Cubist Systematic Strategies, LLC Call Options Transactions in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
1K
+ 45.45%
$231.83 - $274.51 $232K - $275K
3.2K $800K
TRU
Trans Union

Industrials
2.4K
New
$72.72 - $106.05 $175K - $255K
2.4K $251K
LEN
Lennar Corp

Consumer Cyclical
-2.4K
- 12.97%
$142.5 - $192.45 $342K - $462K
16.1K $3.02M
DIOD
Diodes Inc

Technology
3.8K
New
$58.65 - $85.82 $223K - $326K
3.8K $243K
EWC
Ishares Msci Canada ETF

ETFs
500
+ 1.02%
$36.52 - $41.67 $18.3K - $20.8K
49.7K $2.06M
MLI
Mueller Industries Inc

Industrials
3.2K
New
$55.73 - $74.1 $178K - $237K
3.2K $237K
ITW
Illinois Tool Works Inc

Industrials
900
New
$233.14 - $263.97 $210K - $238K
900 $235K
LEA
Lear Corp

Consumer Cyclical
2.7K
+ 21.6%
$103.43 - $123.95 $279K - $335K
15.2K $1.66M
ACGL
Arch Capital Group Ltd.

Financial Services
500
+ 3.21%
$94.47 - $114.25 $47.2K - $57.1K
16.1K $1.8M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
3.6K
+ 18.09%
$36.06 - $46.56 $130K - $168K
23.5K $1.07M
VFC
V F Corp

Consumer Cyclical
100
+ 0.29%
$12.74 - $19.95 $1.27K - $2K
34.5K $688K
WSM
Williams Sonoma Inc

Consumer Cyclical
26.6K
+ 86.93%
$128.47 - $280.94 $3.42M - $7.47M
57.2K $8.86M
CSCO
Cisco Systems, Inc.

Technology
-1.5K
- 2.86%
$44.74 - $53.22 $67.1K - $79.8K
51K $2.71M
OSTK
Overstock.Com, Inc

Consumer Cyclical
8.5K
+ 8.28%
N/A
111K $2.84M
SWKS
Skyworks Solutions, Inc.

Technology
2.2K
New
$96.22 - $120.68 $212K - $265K
2.2K $217K
IBB
Ishares Biotechnology ETF

ETFs
400
+ 2.17%
$135.09 - $149.47 $54K - $59.8K
18.8K $2.74M
CEIX
Consol Energy Inc.

Energy
2K
New
$88.45 - $107.31 $177K - $215K
2K $209K
LECO
Lincoln Electric Holdings Inc

Industrials
1K
+ 20.0%
$173.3 - $211.48 $173K - $211K
6K $1.15M
SNX
Td Synnex Corp

Technology
1.6K
+ 66.67%
$109.37 - $122.34 $175K - $196K
4K $480K
PLUG
Plug Power Inc

Industrials
94.6K
+ 69.97%
$1.61 - $3.34 $152K - $316K
230K $519K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
4.2K
+ 14.09%
$33.88 - $42.82 $142K - $180K
34K $1.42M
SATS
Echo Star Corp

Technology
8.1K
New
$15.5 - $28.04 $126K - $227K
8.1K $201K
AOSL
Alpha & Omega Semiconductor LTD

Technology
5.4K
New
$32.1 - $47.03 $173K - $254K
5.4K $200K
ACMR
Acm Research, Inc.

Technology
11.5K
+ 88.46%
$15.01 - $25.52 $173K - $293K
24.5K $497K
TECK
Teck Resources LTD

Basic Materials
2.8K
+ 27.72%
$43.48 - $53.4 $122K - $150K
12.9K $674K
FWRD
Forward Air Corp

Industrials
-10.4K
- 30.68%
$18.65 - $37.23 $194K - $387K
23.5K $831K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.2K
+ 48.0%
$140.18 - $178.56 $168K - $214K
3.7K $581K
TAL
Tal Education Group

Consumer Defensive
-2.4K
- 1.37%
$7.42 - $11.84 $17.8K - $28.4K
173K $2.04M
DOCN
Digital Ocean Holdings, Inc.

Technology
2.2K
+ 15.17%
$27.27 - $43.23 $60K - $95.1K
16.7K $674K
KEY
Keycorp

Financial Services
10.1K
New
$13.95 - $17.34 $141K - $175K
10.1K $169K
CAMT
Camtek LTD

Technology
11.2K
+ 70.0%
$71.51 - $137.24 $801K - $1.54M
27.2K $2.17M
LKQ
Lkq Corp

Consumer Cyclical
4.9K
+ 26.06%
$38.47 - $46.03 $189K - $226K
23.7K $945K
AAL
American Airlines Group Inc.

Industrials
14.8K
New
$11.04 - $11.04 $163K - $163K
14.8K $163K
INDI
Indie Semiconductor, Inc.

Technology
41K
New
$3.18 - $7.42 $130K - $304K
41K $163K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.3K
New
$69.02 - $93.84 $159K - $216K
2.3K $161K
SU
Suncor Energy Inc

Energy
4.7K
+ 36.72%
$36.06 - $41.7 $169K - $196K
17.5K $646K
XPO
Xpo Logistics, Inc.

Industrials
700
+ 1.16%
$101.15 - $125.11 $70.8K - $87.6K
60.8K $6.54M
VEEV
Veeva Systems Inc

Healthcare
-200
- 2.74%
$180.43 - $223.9 $36.1K - $44.8K
7.1K $1.49M
BIIB
Biogen Inc.

Healthcare
1.4K
+ 43.75%
$189.07 - $236.8 $265K - $332K
4.6K $891K
GXO
Gxo Logistics, Inc.

Industrials
2.1K
+ 8.9%
$46.45 - $55.98 $97.5K - $118K
25.7K $1.34M
PCOR
Procore Technologies, Inc.

Technology
2.4K
+ 480.0%
$51.74 - $71.71 $124K - $172K
2.9K $178K
RY
Royal Bank Of Canada

Financial Services
500
+ 11.36%
$105.65 - $124.73 $52.8K - $62.4K
4.9K $611K
STAA
Staar Surgical CO

Healthcare
7.3K
+ 54.48%
$29.97 - $47.42 $219K - $346K
20.7K $769K
PAGS
Pag Seguro Digital Ltd.

Technology
105K
+ 41.23%
$8.61 - $14.6 $901K - $1.53M
358K $3.08M
DLR
Digital Realty Trust, Inc.

Real Estate
500
+ 13.89%
$144.47 - $162.98 $72.2K - $81.5K
4.1K $663K
ARCB
Arcbest Corp

Industrials
1K
+ 21.74%
$98.5 - $126.05 $98.5K - $126K
5.6K $607K
RNG
Ring Central, Inc.

Technology
3.4K
New
$27.72 - $35.26 $94.2K - $120K
3.4K $107K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4.9K
- 5.41%
$47.99 - $54.43 $235K - $267K
85.7K $4.62M
LYFT
Lyft, Inc.

Technology
55.6K
+ 12.11%
$9.08 - $13.97 $505K - $777K
515K $6.57M
Activity Summary
Buys All Purchases 984 New Holdings 582 Increased Positions 402 Sells All Sells 388 Reductions 388 Sold out 0 Options Calls 750 Puts 655
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