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
DE
Deere & CO

Industrials
-15.4K
- 37.02%
$389.45 - $466.0 $6M - $7.18M
26.2K $11.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-48.4K
- 35.93%
$172.07 - $207.36 $8.33M - $10M
86.3K $17M
TMDX
Trans Medics Group, Inc.

Healthcare
-37.9K
- 87.73%
$59.28 - $144.9 $2.25M - $5.49M
5.3K $330K
WDC
Western Digital Corp

Technology
-85.7K
- 54.1%
$59.62 - $73.43 $5.11M - $6.29M
72.7K $4.34M
MO
Altria Group, Inc.

Consumer Defensive
-137K
- 26.72%
$49.06 - $57.74 $6.71M - $7.9M
375K $19.6M
OKE
Oneok Inc

Energy
-80.9K
- 55.95%
$92.28 - $117.05 $7.47M - $9.47M
63.7K $6.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-84K
- 63.25%
$75.99 - $88.85 $6.38M - $7.46M
48.8K $3.82M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-70.8K
- 41.28%
$173.13 - $258.09 $12.3M - $18.3M
101K $23.2M
XLK
Technology Sector Spdr

ETFs
-35.6K
- 24.95%
$220.26 - $241.44 $7.84M - $8.6M
107K $24.9M
MTCH
Match Group, Inc.

Communication Services
-192K
- 85.8%
$30.29 - $38.64 $5.82M - $7.42M
31.8K $1.04M
MSFT
Microsoft Corp

Technology
-16.1K
- 19.1%
$406.35 - $454.46 $6.54M - $7.32M
68.2K $28.7M
INTC
Intel Corp

Technology
34.6K
+ 1.4%
$19.07 - $26.23 $660K - $908K
2.51M $50.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-55.4K
- 69.86%
$152.04 - $211.12 $8.42M - $11.7M
23.9K $4.85M
ACN
Accenture PLC

Technology
-22.2K
- 65.1%
$343.9 - $376.86 $7.63M - $8.37M
11.9K $4.19M
WFC
Wells Fargo & Company

Financial Services
-157K
- 94.29%
$54.98 - $77.35 $8.63M - $12.1M
9.5K $667K
C
Citigroup Inc

Financial Services
-164K
- 45.94%
$61.31 - $72.5 $10.1M - $11.9M
193K $13.6M
MSTR
Microstrategy Inc

Technology
-58.8K
- 86.47%
$162.69 - $473.83 $9.57M - $27.9M
9.2K $2.66M
GLD
Spdr Gold Trust

ETFs
-35.8K
- 16.56%
$236.59 - $257.5 $8.47M - $9.22M
180K $43.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-29.1K
- 50.17%
$285.5 - $335.62 $8.31M - $9.77M
28.9K $8.38M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.7K
- 9.34%
$1666.0 - $2117.3 $2.83M - $3.6M
16.5K $28.1M
NKE
Nike, Inc.

Consumer Cyclical
-15K
- 2.28%
$73.36 - $89.13 $1.1M - $1.34M
642K $48.6M
MDB
Mongo Db, Inc.

Technology
-14.8K
- 8.56%
$232.81 - $350.13 $3.45M - $5.18M
158K $36.8M
LMT
Lockheed Martin Corp

Industrials
-14.4K
- 48.16%
$479.66 - $614.62 $6.91M - $8.85M
15.5K $7.53M
XOM
Exxon Mobil Corp

Energy
-83.2K
- 71.73%
$105.51 - $125.37 $8.78M - $10.4M
32.8K $3.53M
CAT
Caterpillar Inc

Industrials
-25.6K
- 63.37%
$360.37 - $416.88 $9.23M - $10.7M
14.8K $5.37M
GWW
W.W. Grainger, Inc.

Industrials
-10.2K
- 87.18%
$1023.06 - $1220.93 $10.4M - $12.5M
1.5K $1.58M
XLP
Consumer Staples Sector Spdr

ETFs
-144K
- 73.58%
N/A
51.8K $3.94M
AMD
Advanced Micro Devices Inc

Technology
-31.5K
- 18.71%
$118.88 - $172.8 $3.74M - $5.44M
137K $16.5M
DELL
Dell Technologies Inc.

Technology
-96.4K
- 47.53%
$111.96 - $144.21 $10.8M - $13.9M
106K $12.3M
MU
Micron Technology Inc

Technology
-50.8K
- 10.85%
$84.16 - $113.41 $4.28M - $5.76M
417K $35.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-118K
- 78.45%
$112.15 - $127.2 $13.2M - $15M
32.3K $3.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-12.8K
- 81.53%
$1146.59 - $1270.6 $14.7M - $16.3M
2.9K $3.44M
COIN
Coinbase Global, Inc.

Technology
-102K
- 70.23%
$163.17 - $343.62 $16.7M - $35.2M
43.4K $10.8M
CVX
Chevron Corp

Energy
-105K
- 88.56%
$141.15 - $162.53 $14.9M - $17.1M
13.6K $1.97M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-64.6K
- 40.55%
$238.25 - $261.28 $15.4M - $16.9M
94.7K $22.9M
AXP
American Express CO

Financial Services
-63.4K
- 69.37%
$267.35 - $305.57 $16.9M - $19.4M
28K $8.31M
GM
General Motors CO

Consumer Cyclical
-458K
- 48.68%
$44.82 - $60.2 $20.5M - $27.6M
483K $25.7M
GOOGL
Alphabet Inc.

Communication Services
-116K
- 81.82%
$161.86 - $196.66 $18.8M - $22.8M
25.8K $4.88M
XLV
Select Sector Spdr Fund Health

ETFs
-174K
- 68.87%
$136.28 - $154.74 $23.8M - $27M
78.8K $10.8M
IWM
Ishares Russell 2000 ETF

ETFs
-142K
- 70.71%
$216.13 - $242.4 $30.6M - $34.3M
58.6K $12.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-71.2K
- 65.08%
$481.22 - $538.17 $34.3M - $38.3M
38.2K $19.5M
NVDA
Nvidia Corp

Technology
-436K
- 50.95%
$117.0 - $148.88 $51M - $64.9M
420K $56.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-510K
- 68.78%
$87.1 - $98.49 $44.4M - $50.2M
231K $20.2M
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