Cubist Systematic Strategies, LLC Put Options Transactions in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
591K
+ 889.61%
$71.09 - $89.44 $42M - $52.8M
657K $58.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
76.4K
+ 231.52%
$434.77 - $502.96 $33.2M - $38.4M
109K $53.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
356K
+ 92.34%
$89.91 - $101.33 $32M - $36.1M
741K $72.7M
INTC
Intel Corp

Technology
1.78M
+ 253.78%
$18.9 - $34.87 $33.6M - $62M
2.48M $58.1M
MU
Micron Technology Inc

Technology
317K
+ 210.27%
$86.27 - $136.82 $27.4M - $43.4M
468K $48.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
130K
+ 166.2%
$217.89 - $392.15 $28.4M - $51.1M
209K $58.5M
META
Meta Platforms, Inc.

Communication Services
37.9K
+ 45.94%
$453.41 - $572.44 $17.2M - $21.7M
120K $68.9M
SBUX
Starbucks Corp

Consumer Cyclical
218K
+ 70.92%
$72.51 - $98.6 $15.8M - $21.4M
524K $51.1M
LLY
Eli Lilly & CO

Healthcare
30.7K
+ 730.95%
$772.14 - $960.02 $23.7M - $29.5M
34.9K $30.9M
MO
Altria Group, Inc.

Consumer Defensive
486K
+ 1846.39%
$45.95 - $54.71 $22.3M - $26.6M
512K $26.1M
MDB
Mongo Db, Inc.

Technology
75.2K
+ 77.05%
$221.5 - $296.69 $16.7M - $22.3M
173K $46.7M
APP
App Lovin Corp

Technology
113K
+ 71.37%
$67.14 - $130.65 $7.6M - $14.8M
272K $35.5M
GOOGL
Alphabet Inc.

Communication Services
126K
+ 770.55%
$148.65 - $191.18 $18.7M - $24M
142K $23.5M
PM
Philip Morris International Inc.

Consumer Defensive
167K
New
$101.25 - $127.45 $16.9M - $21.3M
167K $20.3M
GLD
Spdr Gold Trust

ETFs
60.3K
+ 38.68%
$215.56 - $246.98 $13M - $14.9M
216K $52.6M
BMY
Bristol Myers Squibb CO

Healthcare
332K
+ 301.36%
$39.66 - $51.75 $13.2M - $17.2M
442K $22.9M
SHOP
Shopify Inc.

Technology
150K
+ 35.24%
$52.26 - $80.75 $7.82M - $12.1M
575K $46M
RTX
Raytheon Technologies Corp

Industrials
130K
+ 133.85%
$99.55 - $123.34 $13M - $16M
227K $27.5M
TJX
Tjx Companies Inc

Consumer Cyclical
148K
+ 6417.39%
$107.93 - $120.23 $15.9M - $17.7M
150K $17.6M
PANW
Palo Alto Networks Inc

Technology
50K
+ 71.53%
$294.18 - $368.01 $14.7M - $18.4M
120K $41M
XLV
Select Sector Spdr Fund Health

ETFs
104K
+ 69.75%
$143.3 - $157.24 $14.9M - $16.4M
253K $39M
LMT
Lockheed Martin Corp

Industrials
28.7K
+ 2391.67%
$460.3 - $584.56 $13.2M - $16.8M
29.9K $17.5M
XLF
Financial Sector Spdr

ETFs
358K
+ 1502.94%
$40.84 - $45.74 $14.6M - $16.4M
382K $17.3M
NFLX
Netflix Inc

Communication Services
19.8K
+ 36.33%
$598.55 - $722.26 $11.9M - $14.3M
74.3K $52.7M
SLV
I Shares Silver Trust

ETFs
479K
+ 127.81%
$24.33 - $29.38 $11.7M - $14.1M
854K $24.3M
UPS
United Parcel Service Inc

Industrials
94.2K
+ 257.38%
$123.32 - $147.38 $11.6M - $13.9M
131K $17.8M
XLP
Consumer Staples Sector Spdr

ETFs
165K
+ 534.63%
$76.04 - $76.04 $12.6M - $12.6M
196K $14.9M
RBLX
Roblox Corp

Communication Services
264K
+ 379.05%
$36.18 - $47.64 $9.56M - $12.6M
334K $14.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
95.9K
New
$89.87 - $124.16 $8.62M - $11.9M
95.9K $11.9M
SCHW
Schwab Charles Corp

Financial Services
192K
+ 266.99%
$61.74 - $76.08 $11.8M - $14.6M
264K $17.1M
AVGO
Broadcom Inc.

Technology
148K
+ 1520.62%
$136.27 - $1745.86 $20.1M - $258M
157K $27.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
290K
+ 140.88%
$24.73 - $34.02 $7.16M - $9.85M
495K $16.8M
CVX
Chevron Corp

Energy
78.4K
+ 193.58%
$137.88 - $161.97 $10.8M - $12.7M
119K $17.5M
MSFT
Microsoft Corp

Technology
28.1K
+ 50.0%
$395.15 - $467.56 $11.1M - $13.1M
84.3K $36.3M
MELI
Mercadolibre Inc

Consumer Cyclical
2.2K
+ 13.75%
$1591.44 - $2140.1 $3.5M - $4.71M
18.2K $37.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
112K
+ 202.72%
$84.18 - $106.5 $9.42M - $11.9M
167K $16.7M
LRCX
Lam Research Corp

Technology
12.4K
New
$731.56 - $1127.3 $9.07M - $14M
12.4K $10.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
460K
+ 271.46%
$14.84 - $21.08 $6.83M - $9.71M
630K $12.9M
XLK
Technology Sector Spdr

ETFs
42.7K
+ 42.7%
$197.34 - $237.68 $8.43M - $10.1M
143K $32.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
165K
+ 205.63%
$53.01 - $82.74 $8.72M - $13.6M
245K $15.8M
DOW
Dow Inc.

Basic Materials
161K
+ 639.84%
$50.15 - $55.41 $8.05M - $8.9M
186K $10.1M
FTNT
Fortinet, Inc.

Technology
75.2K
+ 47.12%
$55.39 - $77.55 $4.17M - $5.83M
235K $18.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
100K
+ 304.88%
$65.04 - $84.24 $6.5M - $8.42M
133K $10.7M
SE
Sea LTD

Consumer Cyclical
66.9K
+ 69.69%
$59.94 - $94.83 $4.01M - $6.34M
163K $15.4M
AXON
Axon Enterprise, Inc.

Industrials
13K
+ 44.07%
$286.16 - $399.6 $3.72M - $5.19M
42.5K $17M
COF
Capital One Financial Corp

Financial Services
53.7K
+ 2983.33%
$131.42 - $153.05 $7.06M - $8.22M
55.5K $8.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
40.4K
+ 37.76%
$233.4 - $302.36 $9.43M - $12.2M
147K $40M
LVS
Las Vegas Sands Corp

Consumer Cyclical
156K
+ 2832.73%
$37.86 - $51.12 $5.9M - $7.96M
161K $8.12M
TGT
Target Corp

Consumer Defensive
41.7K
+ 26.01%
$133.47 - $159.25 $5.57M - $6.64M
202K $31.5M
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email