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
GS
Goldman Sachs Group Inc

Financial Services
-7.9K
- 32.24%
$486.1 - $608.57 $3.84M - $4.81M
16.6K $9.51M
PSX
Phillips 66

Energy
-18.5K
- 56.75%
$110.35 - $138.93 $2.04M - $2.57M
14.1K $1.61M
FN
Fabrinet

Technology
-11.6K
- 87.22%
$214.76 - $271.08 $2.49M - $3.14M
1.7K $373K
HSY
Hershey CO

Consumer Defensive
-10.2K
- 21.16%
$168.67 - $193.65 $1.72M - $1.98M
38K $6.44M
GNRC
Generac Holdings Inc.

Industrials
-17.8K
- 76.39%
$154.28 - $195.11 $2.75M - $3.47M
5.5K $852K
KEYS
Keysight Technologies, Inc.

Technology
-18K
- 84.91%
$149.01 - $172.53 $2.68M - $3.11M
3.2K $514K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-50.9K
- 45.2%
$42.32 - $55.35 $2.15M - $2.82M
61.7K $2.64M
HON
Honeywell International Inc

Industrials
-14.2K
- 81.14%
$202.84 - $236.0 $2.88M - $3.35M
3.3K $745K
COP
Conocophillips

Energy
-27.4K
- 75.27%
$95.12 - $114.72 $2.61M - $3.14M
9K $892K
CAR
Avis Budget Group, Inc.

Industrials
-32.8K
- 69.79%
$77.44 - $109.07 $2.54M - $3.58M
14.2K $1.14M
COST
Costco Wholesale Corp

Consumer Defensive
-4.5K
- 12.16%
$873.59 - $994.69 $3.93M - $4.48M
32.5K $29.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-29.3K
- 50.26%
$84.3 - $106.41 $2.47M - $3.12M
29K $2.5M
WOLF
Wolfspeed, Inc.

Technology
-258K
- 55.71%
$6.44 - $16.2 $1.66M - $4.17M
205K $1.36M
SAIA
Saia Inc

Industrials
-7.2K
- 84.71%
$411.44 - $569.08 $2.96M - $4.1M
1.3K $592K
SNPS
Synopsys Inc

Technology
-5.9K
- 39.07%
$485.36 - $588.0 $2.86M - $3.47M
9.2K $4.47M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-8.5K
- 8.86%
$97.45 - $121.28 $828K - $1.03M
87.4K $8.71M
THC
Tenet Healthcare Corp

Healthcare
-13K
- 33.33%
$125.42 - $168.52 $1.63M - $2.19M
26K $3.28M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.2K
- 20.0%
$567.81 - $607.81 $3.52M - $3.77M
24.8K $14.5M
KLAC
Kla Corp

Technology
-3.4K
- 43.04%
$614.46 - $829.55 $2.09M - $2.82M
4.5K $2.84M
MCD
Mcdonalds Corp

Consumer Cyclical
-9.4K
- 23.86%
$288.47 - $316.54 $2.71M - $2.98M
30K $8.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-58.5K
- 23.93%
$62.09 - $82.32 $3.63M - $4.82M
186K $12.4M
WING
Wingstop Inc.

Consumer Cyclical
-5K
- 32.26%
$281.09 - $422.95 $1.41M - $2.11M
10.5K $2.98M
VZ
Verizon Communications Inc

Communication Services
-61.9K
- 30.0%
$39.6 - $45.21 $2.45M - $2.8M
144K $5.77M
APH
Amphenol Corp

Technology
-55.6K
- 66.75%
$62.07 - $75.35 $3.45M - $4.19M
27.7K $1.92M
NFLX
Netflix Inc

Communication Services
-19.2K
- 25.84%
$687.65 - $936.56 $13.2M - $18M
55.1K $49.1M
JPM
Jpmorgan Chase & CO

Financial Services
-24.4K
- 31.9%
$205.18 - $250.29 $5.01M - $6.11M
52.1K $12.5M
OVV
Ovintiv Inc.

Energy
-99.4K
- 69.46%
$37.74 - $46.71 $3.75M - $4.64M
43.7K $1.77M
LDOS
Leidos Holdings, Inc.

Technology
-22.6K
- 88.98%
$143.17 - $201.39 $3.24M - $4.55M
2.8K $403K
WSM
Williams Sonoma Inc

Consumer Cyclical
-26.5K
- 88.93%
$129.13 - $198.21 $3.42M - $5.25M
3.3K $611K
ALB
Albemarle Corp

Basic Materials
-32.6K
- 22.44%
$86.08 - $111.3 $2.81M - $3.63M
113K $9.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-84.2K
- 52.2%
$47.96 - $55.17 $4.04M - $4.65M
77.1K $3.96M
ASTS
Ast Space Mobile, Inc.

Communication Services
-132K
- 43.0%
$21.1 - $28.49 $2.78M - $3.75M
175K $3.68M
PAYC
Paycom Software, Inc.

Technology
-26.4K
- 94.96%
$159.94 - $240.25 $4.22M - $6.34M
1.4K $286K
TXN
Texas Instruments Inc

Technology
-22.9K
- 79.51%
N/A
5.9K $1.15M
PEP
Pepsico Inc

Consumer Defensive
-24.7K
- 58.53%
$151.29 - $176.1 $3.74M - $4.35M
17.5K $2.66M
NET
Cloudflare, Inc.

Technology
-98.7K
- 44.02%
$78.11 - $117.56 $7.71M - $11.6M
126K $13.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-99.3K
- 21.18%
$35.32 - $44.84 $3.51M - $4.45M
370K $13.7M
SBUX
Starbucks Corp

Consumer Cyclical
-16.3K
- 3.11%
$87.44 - $102.5 $1.43M - $1.67M
508K $46.3M
NEM
Newmont Corp

Basic Materials
20.5K
+ 5.93%
$37.0 - $58.68 $759K - $1.2M
366K $13.6M
MMM
3 M CO

Industrials
-29.6K
- 20.95%
$124.74 - $137.12 $3.69M - $4.06M
112K $14.4M
PINS
Pinterest, Inc.

Communication Services
-124K
- 32.12%
$28.24 - $34.15 $3.51M - $4.24M
263K $7.61M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-135K
- 41.18%
$25.66 - $34.91 $3.47M - $4.73M
193K $5.09M
SLV
I Shares Silver Trust

ETFs
-131K
- 15.34%
$26.33 - $31.74 $3.45M - $4.15M
723K $19M
FIX
Comfort Systems Usa Inc

Industrials
-14.4K
- 69.23%
$370.68 - $504.12 $5.34M - $7.26M
6.4K $2.71M
SQ
Block, Inc.

Technology
-99.5K
- 59.09%
$65.06 - $98.92 $6.47M - $9.84M
68.9K $5.86M
FSLR
First Solar, Inc.

Technology
23.2K
+ 17.25%
$175.88 - $240.66 $4.08M - $5.58M
158K $27.8M
MPC
Marathon Petroleum Corp

Energy
-34.3K
- 78.67%
$131.65 - $174.84 $4.52M - $6M
9.3K $1.3M
TOST
Toast, Inc.

Technology
-232K
- 77.69%
$27.43 - $43.54 $6.35M - $10.1M
66.5K $2.42M
ENB
Enbridge Inc

Energy
-154K
- 74.56%
$40.4 - $43.92 $6.23M - $6.77M
52.6K $2.23M
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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