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
CNC
Centene Corp

Healthcare
94K
New
$56.71 - $73.94 $5.33M - $6.95M
94K $5.69M
IQV
Iqvia Holdings Inc.

Healthcare
28.7K
New
$190.97 - $236.63 $5.48M - $6.79M
28.7K $5.64M
HCA
Hca Healthcare, Inc.

Healthcare
18.4K
+ 2300.0%
$297.52 - $415.61 $5.47M - $7.65M
19.2K $5.76M
LMND
Lemonade, Inc.

Financial Services
122K
+ 264.15%
$15.65 - $51.81 $1.91M - $6.34M
169K $6.18M
HUM
Humana Inc

Healthcare
25.5K
+ 149.12%
$233.89 - $304.18 $5.96M - $7.76M
42.6K $10.8M
RH
Rh

Consumer Cyclical
7.9K
+ 22.64%
$311.9 - $446.04 $2.46M - $3.52M
42.8K $16.8M
BA
Boeing CO

Industrials
14.9K
+ 16.41%
$138.14 - $180.72 $2.06M - $2.69M
106K $18.7M
CARR
Carrier Global Corp

Industrials
73.5K
+ 750.0%
$66.69 - $82.65 $4.9M - $6.07M
83.3K $5.69M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
12.1K
New
$396.64 - $516.74 $4.8M - $6.25M
12.1K $4.87M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
97.8K
+ 69.46%
$28.38 - $39.27 $2.78M - $3.84M
239K $9.25M
RY
Royal Bank Of Canada

Financial Services
38.8K
+ 1437.04%
$119.72 - $128.02 $4.65M - $4.97M
41.5K $5M
AES
Aes Corp

Utilities
406K
+ 481.61%
$12.44 - $20.24 $5.05M - $8.22M
490K $6.31M
EAT
Brinker International, Inc

Consumer Cyclical
7.3K
+ 11.57%
$78.76 - $137.19 $575K - $1M
70.4K $9.31M
CVNA
Carvana Co.

Consumer Cyclical
600
+ 0.41%
$175.8 - $260.8 $105K - $156K
148K $30.1M
CDW
Cdw Corp

Technology
26.4K
+ 754.29%
$171.49 - $225.64 $4.53M - $5.96M
29.9K $5.2M
LYFT
Lyft, Inc.

Technology
327K
+ 294.23%
$12.36 - $18.59 $4.04M - $6.07M
438K $5.65M
CE
Celanese Corp

Basic Materials
64.5K
+ 1535.71%
$67.03 - $136.68 $4.32M - $8.82M
68.7K $4.75M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.2K
+ 12.08%
$146.47 - $191.01 $1.2M - $1.57M
76.1K $14.2M
NFE
New Fortress Energy Inc.

Utilities
226K
+ 209.74%
$8.0 - $15.12 $1.81M - $3.42M
334K $5.05M
CROX
Crocs, Inc.

Consumer Cyclical
41.4K
+ 311.28%
$96.51 - $141.93 $4M - $5.88M
54.7K $5.99M
IBM
International Business Machines Corp

Technology
18.4K
+ 23.65%
$204.9 - $238.04 $3.77M - $4.38M
96.2K $21.1M
JD
Jd.Com, Inc.

Consumer Cyclical
127K
+ 144.42%
$33.35 - $47.1 $4.23M - $5.97M
215K $7.44M
MRNA
Moderna, Inc.

Healthcare
150K
+ 156.2%
$36.85 - $63.93 $5.52M - $9.58M
246K $10.2M
IDCC
Inter Digital, Inc.

Communication Services
18.3K
+ 538.24%
$142.61 - $200.59 $2.61M - $3.67M
21.7K $4.2M
SWK
Stanley Black & Decker, Inc.

Industrials
53.7K
+ 238.67%
$79.07 - $109.36 $4.25M - $5.87M
76.2K $6.12M
KWEB
Kraneshares Tr Csi China Inter

ETFs
203K
+ 41.01%
$29.11 - $38.87 $5.91M - $7.89M
698K $20.4M
OKTA
Okta, Inc.

Technology
37.9K
+ 39.89%
$71.81 - $86.11 $2.72M - $3.26M
133K $10.5M
F
Ford Motor CO

Consumer Cyclical
457K
+ 23.6%
$9.69 - $11.4 $4.42M - $5.2M
2.39M $23.7M
POWL
Powell Industries Inc

Industrials
14.3K
+ 510.71%
$221.65 - $352.37 $3.17M - $5.04M
17.1K $3.79M
IDXX
Idexx Laboratories Inc

Healthcare
7.6K
+ 7600.0%
$406.92 - $495.42 $3.09M - $3.77M
7.7K $3.18M
UNH
Unitedhealth Group Inc

Healthcare
10.2K
+ 38.78%
$485.52 - $625.25 $4.95M - $6.38M
36.5K $18.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9.7K
+ 23.43%
$193.7 - $235.05 $1.88M - $2.28M
51.1K $11.7M
AI
C3.Ai, Inc.

Technology
42.4K
+ 27.97%
$22.6 - $42.94 $958K - $1.82M
194K $6.68M
TRV
Travelers Companies, Inc.

Financial Services
12.2K
+ 131.18%
$225.97 - $266.66 $2.76M - $3.25M
21.5K $5.18M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
55.6K
+ 137.62%
$24.08 - $48.71 $1.34M - $2.71M
96K $3.98M
W
Wayfair Inc.

Consumer Cyclical
90.4K
+ 98.47%
$37.77 - $56.94 $3.41M - $5.15M
182K $8.08M
MRVL
Marvell Technology, Inc.

Technology
-8K
- 8.25%
$70.31 - $124.78 $562K - $998K
89K $9.83M
XLY
Select Sector Spdr Consumer Di

ETFs
5.1K
+ 7.39%
$194.8 - $239.43 $993K - $1.22M
74.1K $16.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
14.2K
+ 23.28%
$101.51 - $140.63 $1.44M - $2M
75.2K $9.44M
ONON
On Holding Ag

Consumer Cyclical
26.8K
+ 9.6%
$46.3 - $59.54 $1.24M - $1.6M
306K $16.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
19.6K
+ 179.82%
$110.69 - $154.48 $2.17M - $3.03M
30.5K $3.88M
TRGP
Targa Resources Corp.

Energy
-200
- 0.23%
$150.58 - $207.69 $30.1K - $41.5K
86.8K $15.5M
GPC
Genuine Parts CO

Consumer Cyclical
25.5K
+ 158.39%
$113.11 - $143.63 $2.88M - $3.66M
41.6K $4.86M
KMX
Carmax Inc

Consumer Cyclical
30K
+ 89.55%
$71.11 - $87.2 $2.13M - $2.62M
63.5K $5.19M
GGAL
Grupo Financiero Galicia Sa

Financial Services
32.9K
+ 121.85%
$41.94 - $68.72 $1.38M - $2.26M
59.9K $3.73M
TD
Toronto Dominion Bank

Financial Services
48.7K
New
$51.56 - $63.8 $2.51M - $3.11M
48.7K $2.59M
CI
Cigna Corp

Healthcare
9.5K
+ 431.82%
$265.59 - $358.58 $2.52M - $3.41M
11.7K $3.23M
CNQ
Canadian Natural Resources LTD

Energy
78.1K
New
$29.51 - $37.6 $2.3M - $2.94M
78.1K $2.41M
GDDY
Go Daddy Inc.

Technology
9.3K
+ 67.39%
$153.16 - $209.03 $1.42M - $1.94M
23.1K $4.56M
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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