Cubist Systematic Strategies, LLC Put Options Transactions in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
95.7K
+ 35.21%
$130.67 - $401.5 $12.5M - $38.4M
368K $119M
PLTR
Palantir Technologies Inc.

Technology
740K
+ 596.69%
$36.46 - $82.38 $27M - $61M
864K $65.3M
AVGO
Broadcom Inc.

Technology
89.4K
+ 56.87%
$159.67 - $250.0 $14.3M - $22.4M
247K $57.2M
ADBE
Adobe Inc.

Technology
59.8K
+ 383.33%
$437.39 - $552.96 $26.2M - $33.1M
75.4K $33.5M
AXON
Axon Enterprise, Inc.

Industrials
25.3K
+ 59.53%
$399.22 - $689.78 $10.1M - $17.5M
67.8K $40.3M
ORCL
Oracle Corp

Technology
140K
+ 327.7%
$165.41 - $192.43 $23.1M - $26.9M
182K $30.4M
WMT
Walmart Inc.

Consumer Defensive
224K
+ 90.53%
$79.1 - $95.7 $17.7M - $21.4M
471K $42.5M
ELV
Elevance Health, Inc.

Healthcare
49K
New
$365.96 - $514.62 $17.9M - $25.2M
49K $18.1M
SHOP
Shopify Inc.

Technology
16.9K
+ 2.94%
$78.14 - $119.49 $1.32M - $2.02M
591K $62.9M
UAL
United Airlines Holdings, Inc.

Industrials
94.5K
+ 61.52%
$55.62 - $102.44 $5.26M - $9.68M
248K $24.1M
CRDO
Credo Technology Group Holding LTD

Technology
189K
+ 598.1%
$30.16 - $77.25 $5.7M - $14.6M
221K $14.9M
DOW
Dow Inc.

Basic Materials
384K
+ 206.68%
$39.1 - $55.34 $15M - $21.2M
570K $22.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-36.5K
- 19.29%
$213.65 - $479.86 $7.8M - $17.5M
153K $61.7M
MRK
Merck & Co., Inc.

Healthcare
124K
+ 668.28%
$96.31 - $114.76 $12M - $14.3M
143K $14.2M
AAPL
Apple Inc.

Technology
44K
+ 135.8%
$221.69 - $259.02 $9.75M - $11.4M
76.4K $19.1M
MCK
Mckesson Corp

Healthcare
19.6K
+ 392.0%
$482.27 - $628.5 $9.45M - $12.3M
24.6K $14M
ASML
Asml Holding Nv

Technology
20.4K
+ 87.55%
$658.43 - $872.27 $13.4M - $17.8M
43.7K $30.3M
FCX
Freeport Mcmoran Inc

Basic Materials
292K
+ 608.56%
$38.08 - $50.82 $11.1M - $14.8M
339K $12.9M
XLE
Energy Sector Spdr

ETFs
123K
+ 47.01%
$83.32 - $97.27 $10.3M - $12M
386K $33M
VLO
Valero Energy Corp

Energy
83.6K
+ 403.86%
$118.59 - $144.02 $9.91M - $12M
104K $12.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
15K
+ 454.55%
$701.85 - $1046.91 $10.5M - $15.7M
18.3K $13M
TGT
Target Corp

Consumer Defensive
98K
+ 48.51%
$121.59 - $160.69 $11.9M - $15.7M
300K $40.6M
SE
Sea LTD

Consumer Cyclical
64.6K
+ 39.66%
$93.56 - $117.41 $6.04M - $7.58M
228K $24.1M
SOFI
So Fi Technologies, Inc.

Financial Services
431K
+ 175.08%
$7.63 - $16.88 $3.29M - $7.28M
678K $10.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
100K
+ 34.51%
$45.39 - $62.98 $4.55M - $6.32M
391K $22.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
18.4K
+ 259.15%
$338.38 - $446.21 $6.23M - $8.21M
25.5K $11.1M
APO
Apollo Global Management, Inc.

Financial Services
49.7K
+ 2366.67%
$131.36 - $178.61 $6.53M - $8.88M
51.8K $8.56M
VST
Vistra Corp.

Utilities
47.9K
+ 58.2%
$115.74 - $166.61 $5.54M - $7.98M
130K $18M
ABNB
Airbnb, Inc.

Consumer Cyclical
57.6K
+ 71.46%
$125.36 - $147.37 $7.22M - $8.49M
138K $18.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
39.2K
+ 172.69%
$138.3 - $192.95 $5.42M - $7.56M
61.9K $10.9M
BIDU
Baidu, Inc.

Communication Services
96K
+ 369.23%
$80.33 - $115.13 $7.71M - $11.1M
122K $10.3M
RBLX
Roblox Corp

Communication Services
49.4K
+ 14.79%
$39.86 - $61.45 $1.97M - $3.04M
383K $22.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
83.3K
+ 41.38%
$61.21 - $76.19 $5.1M - $6.35M
285K $21.3M
KO
Coca Cola CO

Consumer Defensive
119K
+ 479.44%
$61.74 - $71.71 $7.34M - $8.53M
144K $8.95M
MCHP
Microchip Technology Inc

Technology
150K
+ 235.59%
$55.51 - $79.05 $8.3M - $11.8M
213K $12.2M
FTNT
Fortinet, Inc.

Technology
32.9K
+ 14.01%
$76.49 - $99.21 $2.52M - $3.26M
268K $25.3M
YPF
Ypf Sociedad Anonima

Energy
153K
+ 660.78%
$21.67 - $44.88 $3.32M - $6.88M
177K $7.5M
RKLB
Rocket Lab Usa, Inc.

Industrials
272K
New
$9.23 - $28.44 $2.51M - $7.74M
272K $6.93M
TMO
Thermo Fisher Scientific Inc.

Healthcare
13.9K
+ 347.5%
$501.29 - $612.85 $6.97M - $8.52M
17.9K $9.31M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
205K
+ 424.84%
$33.77 - $44.09 $6.93M - $9.05M
254K $8.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-25.5K
- 17.3%
$260.53 - $404.79 $6.64M - $10.3M
122K $46.6M
DUOL
Duolingo, Inc.

Technology
18.4K
+ 123.49%
$278.75 - $373.03 $5.13M - $6.86M
33.3K $10.8M
CVS
Cvs Health Corp

Healthcare
218K
+ 119.41%
$43.78 - $67.46 $9.54M - $14.7M
400K $18M
KMI
Kinder Morgan, Inc.

Energy
226K
+ 1456.77%
$22.59 - $28.54 $5.1M - $6.44M
241K $6.61M
VRT
Vertiv Holdings CO

Industrials
69.3K
+ 29.12%
N/A
307K $26.6M
AFRM
Affirm Holdings, Inc.

Technology
28.3K
+ 13.38%
$38.48 - $72.86 $1.09M - $2.06M
240K $14.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
80K
+ 1159.42%
$72.97 - $96.75 $5.84M - $7.74M
86.9K $6.45M
META
Meta Platforms, Inc.

Communication Services
6.2K
+ 5.15%
$554.08 - $632.68 $3.44M - $3.92M
127K $74.7M
IONQ
Ion Q, Inc.

Technology
137K
New
$8.17 - $48.24 $1.12M - $6.59M
137K $5.71M
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
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