Cubist Systematic Strategies, LLC Call Options Transactions in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Digitalbridge Group Inc
-30.7K
- 20.47%
N/A
119K $0
Lam Research Corp
294K
New
N/A
294K $0
Core Scientific Inc New
-115K
- 45.28%
N/A
139K $0
Genedx Holdings Corp
18.7K
+ 252.7%
N/A
26.1K $0
Noble Corp PLC
42.7K
+ 128.61%
N/A
75.9K $0
Structure Therapeutics Inc
1.6K
New
N/A
1.6K $0
Ge Vernova Inc
42.3K
New
N/A
42.3K $0
FRPT
Freshpet, Inc.

Consumer Defensive
-1.2K
- 7.64%
$132.54 - $156.76 $159K - $188K
14.5K $2.15M
Bunge Global Sa
81.4K
+ 99.03%
N/A
164K $0
Birkenstock Holding PLC
6.4K
New
N/A
6.4K $0
Rubrik Inc.
38.4K
New
N/A
38.4K $0
Coherent Corp
13.9K
New
N/A
13.9K $0
Root Inc
31.7K
+ 62.16%
N/A
82.7K $0
Anglogold Ashanti PLC
115K
+ 950.41%
N/A
127K $0
Ferguson Enterprises Inc
-11.2K
- 40.43%
N/A
16.5K $0
Reddit Inc
246K
New
N/A
246K $0
Flagstar Financial Inc
-11.1K
- 9.69%
N/A
104K $0
Astera Labs Inc
99.2K
+ 8266.67%
N/A
100K $0
Hut 8 Corp
53.3K
New
N/A
53.3K $0
Aptiv PLC
99.9K
New
N/A
99.9K $0
Ftai Aviation LTD
2.4K
+ 3.05%
N/A
81.2K $0
Super Micro Computer Inc
2.07M
New
N/A
2.07M $0
Arm Holdings PLC
-130K
- 40.74%
N/A
189K $0
Cava Group Inc
-18.4K
- 13.98%
N/A
113K $0
Atlassian Corporation
-600
- 2.64%
N/A
22.1K $0
Celestica Inc
600
+ 0.47%
N/A
129K $0
Veren Inc
13.6K
New
N/A
13.6K $0
Frontline PLC
60.2K
New
N/A
60.2K $0
Arista Networks Inc
205K
New
N/A
205K $0
Ge Healthcare Technologies I
-30.6K
- 59.65%
N/A
20.7K $0
Siriusxm Holdings Inc
271K
New
N/A
271K $0
SAP
Sap Se

Technology
-100
- 7.69%
$218.13 - $255.54 $21.8K - $25.6K
1.2K $295K
EXC
Exelon Corp

Utilities
-100
- 7.69%
$36.22 - $40.97 $3.62K - $4.1K
1.2K $45K
HAS
Hasbro, Inc.

Consumer Cyclical
700
+ 17.07%
$55.71 - $72.94 $39K - $51.1K
4.8K $268K
PPC
Pilgrims Pride Corp

Consumer Defensive
-500
- 4.67%
$43.57 - $53.82 $21.8K - $26.9K
10.2K $462K
APPS
Digital Turbine, Inc.

Technology
-1.5K
- 6.38%
$1.21 - $3.7 $1.82K - $5.55K
22K $37K
MNDY
Monday.Com Ltd.

Technology
500
+ 13.51%
$224.69 - $324.31 $112K - $162K
4.2K $988K
ENVX
Enovix Corp

Industrials
-10.3K
- 24.24%
$8.03 - $12.81 $82.7K - $132K
32.2K $350K
MIDD
Middleby Corp

Industrials
-300
- 12.0%
$129.7 - $146.97 $38.9K - $44.1K
2.2K $297K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-400
- 14.29%
$242.7 - $295.49 $97.1K - $118K
2.4K $684K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-186K
- 16.01%
$9.71 - $15.34 $1.81M - $2.86M
977K $13M
SEE
Sealed Air Corp

Consumer Cyclical
-1.1K
- 11.96%
$33.59 - $37.3 $36.9K - $41K
8.1K $274K
MCHI
Ishares Msci China ETF

ETFs
-200
- 1.61%
$46.1 - $59.67 $9.22K - $11.9K
12.2K $571K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-7.4K
- 6.77%
$131.26 - $163.78 $971K - $1.21M
102K $15.2M
GXO
Gxo Logistics, Inc.

Industrials
3.5K
+ 13.62%
$41.93 - $63.02 $147K - $221K
29.2K $1.27M
MRNA
Moderna, Inc.

Healthcare
190K
+ 60.2%
$36.85 - $63.93 $7.01M - $12.2M
506K $21M
VFC
V F Corp

Consumer Cyclical
-6.1K
- 17.68%
$16.7 - $22.59 $102K - $138K
28.4K $609K
NRG
Nrg Energy, Inc.

Utilities
-300
- 0.44%
$85.3 - $101.61 $25.6K - $30.5K
67.8K $6.12M
MHO
M/I Homes, Inc.

Consumer Cyclical
700
+ 14.58%
$132.44 - $174.81 $92.7K - $122K
5.5K $731K
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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