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
DG
Dollar General Corp

Consumer Defensive
119K
+ 223.87%
$80.41 - $132.42 $9.58M - $15.8M
172K $14.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
151K
+ 63.04%
$49.83 - $62.75 $7.54M - $9.49M
391K $22.5M
STM
St Microelectronics N.V.

Technology
250K
New
$27.83 - $42.72 $6.94M - $10.7M
250K $7.42M
STLA
Stellantis N.V.

Consumer Cyclical
516K
New
$14.05 - $20.71 $7.24M - $10.7M
516K $7.24M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
852K
+ 516.99%
$8.26 - $12.16 $7.04M - $10.4M
1.02M $9.11M
UAL
United Airlines Holdings, Inc.

Industrials
117K
+ 321.98%
$37.88 - $58.85 $4.44M - $6.9M
154K $8.76M
OKE
Oneok Inc

Energy
68K
+ 88.77%
$78.62 - $95.27 $5.35M - $6.48M
145K $13.2M
F
Ford Motor CO

Consumer Cyclical
856K
+ 79.35%
$9.71 - $14.55 $8.31M - $12.5M
1.93M $20.4M
IOT
Samsara Inc.

Technology
139K
+ 1693.9%
$34.85 - $49.75 $4.84M - $6.91M
147K $7.08M
LPLA
Lpl Financial Holdings Inc.

Financial Services
28.5K
New
$193.0 - $282.1 $5.5M - $8.04M
28.5K $6.63M
VRT
Vertiv Holdings CO

Industrials
75.3K
+ 46.28%
$86.66 - $86.66 $6.53M - $6.53M
238K $20.6M
FDX
Fedex Corp

Industrials
24K
+ 923.08%
$254.64 - $313.52 $6.11M - $7.52M
26.6K $7.28M
AMZN
Amazon Com Inc

Consumer Cyclical
35.7K
+ 160.09%
$161.02 - $200.0 $5.75M - $7.14M
58K $10.8M
TRGP
Targa Resources Corp.

Energy
37.4K
+ 75.4%
$127.86 - $156.46 $4.78M - $5.85M
87K $12.9M
ASTS
Ast Space Mobile, Inc.

Communication Services
173K
+ 129.78%
$10.72 - $38.6 $1.85M - $6.68M
306K $8.01M
OKTA
Okta, Inc.

Technology
88.3K
+ 1317.91%
$71.0 - $100.39 $6.27M - $8.86M
95K $7.06M
MTCH
Match Group, Inc.

Communication Services
155K
+ 225.91%
$29.34 - $38.14 $4.55M - $5.92M
224K $8.48M
ORCL
Oracle Corp

Technology
36.2K
+ 565.63%
$125.9 - $170.35 $4.56M - $6.17M
42.6K $7.26M
ONON
On Holding Ag

Consumer Cyclical
78.8K
+ 39.32%
$36.63 - $51.57 $2.89M - $4.06M
279K $14M
SQ
Block, Inc.

Technology
87.7K
+ 108.67%
$57.21 - $72.07 $5.02M - $6.32M
168K $11.3M
ITA
Ishares Tr

ETFs
40.5K
New
$131.58 - $149.64 $5.33M - $6.06M
40.5K $6.06M
FSLR
First Solar, Inc.

Technology
11.2K
+ 9.08%
$205.36 - $255.78 $2.3M - $2.86M
135K $33.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
33.4K
+ 96.81%
$112.12 - $149.09 $3.74M - $4.98M
67.9K $10M
WYNN
Wynn Resorts LTD

Consumer Cyclical
58.3K
New
$73.55 - $97.62 $4.29M - $5.69M
58.3K $5.59M
DKNG
Draft Kings Inc.

Consumer Cyclical
133K
+ 39.76%
$29.85 - $41.1 $3.98M - $5.48M
469K $18.4M
ENTG
Entegris Inc

Technology
48.2K
New
$98.09 - $146.48 $4.73M - $7.06M
48.2K $5.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
22.7K
+ 25.82%
$72.18 - $107.33 $1.64M - $2.44M
111K $11.7M
NEM
Newmont Corp

Basic Materials
32.9K
+ 10.52%
$41.65 - $55.85 $1.37M - $1.84M
346K $18.5M
ALB
Albemarle Corp

Basic Materials
57.1K
+ 64.74%
$72.85 - $100.09 $4.16M - $5.72M
145K $13.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
13.2K
+ 321.95%
$402.52 - $505.35 $5.31M - $6.67M
17.3K $7.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
48.2K
+ 148.77%
$113.01 - $154.34 $5.45M - $7.44M
80.6K $10.2M
XOM
Exxon Mobil Corp

Energy
43.8K
+ 60.68%
$109.72 - $119.0 $4.81M - $5.21M
116K $13.6M
EMR
Emerson Electric CO

Industrials
48.3K
+ 525.0%
$98.19 - $118.87 $4.74M - $5.74M
57.5K $6.29M
THC
Tenet Healthcare Corp

Healthcare
29.9K
+ 328.57%
$129.27 - $168.03 $3.87M - $5.02M
39K $6.48M
DVN
Devon Energy Corp

Energy
151K
+ 197.12%
$37.87 - $48.65 $5.7M - $7.33M
227K $8.88M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
13K
+ 8.2%
$138.85 - $182.81 $1.81M - $2.38M
172K $30.4M
MCHP
Microchip Technology Inc

Technology
63.5K
New
$72.0 - $95.98 $4.57M - $6.09M
63.5K $5.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
33.4K
+ 12.35%
$90.87 - $102.43 $3.04M - $3.42M
304K $30M
DECK
Deckers Outdoor Corp

Consumer Cyclical
71.1K
+ 867.07%
$150.73 - $974.56 $10.7M - $69.3M
79.3K $12.6M
URI
United Rentals, Inc.

Industrials
5.6K
New
$627.41 - $814.1 $3.51M - $4.56M
5.6K $4.53M
JPM
Jpmorgan Chase & CO

Financial Services
18.8K
+ 32.58%
$194.9 - $224.8 $3.66M - $4.23M
76.5K $16.1M
SNOW
Snowflake Inc.

Technology
64.4K
+ 42.96%
$108.56 - $143.02 $6.99M - $9.21M
214K $24.6M
VZ
Verizon Communications Inc

Communication Services
87.4K
+ 73.51%
$38.89 - $45.0 $3.4M - $3.93M
206K $9.26M
INTU
Intuit Inc

Technology
7.2K
+ 225.0%
$602.97 - $670.49 $4.34M - $4.83M
10.4K $6.46M
EFA
Ishares Tr Msci Eafe ETF

ETFs
49.8K
+ 219.38%
$75.32 - $84.37 $3.75M - $4.2M
72.5K $6.06M
DLTR
Dollar Tree, Inc.

Consumer Defensive
108K
+ 115.76%
$63.56 - $107.36 $6.86M - $11.6M
201K $14.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
7.3K
+ 14.4%
$247.34 - $300.11 $1.81M - $2.19M
58K $17.3M
ENB
Enbridge Inc

Energy
87.8K
+ 73.78%
$35.27 - $41.18 $3.1M - $3.62M
207K $8.4M
MMM
3 M CO

Industrials
-7.7K
- 5.17%
$99.69 - $139.42 $768K - $1.07M
141K $19.3M
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
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