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
APA
Apa Corp

Energy
111K
+ 56.06%
$20.47 - $27.07 $2.26M - $2.99M
308K $7.12M
ICLR
Icon PLC

Healthcare
10.9K
New
$187.22 - $297.57 $2.04M - $3.24M
10.9K $2.29M
DASH
Door Dash, Inc.

Communication Services
-600
- 0.64%
$141.93 - $180.48 $85.2K - $108K
93.8K $15.7M
BP
Bp PLC

Energy
75.6K
New
$28.16 - $33.14 $2.13M - $2.51M
75.6K $2.23M
BX
Blackstone Inc.

Financial Services
12.4K
+ 364.71%
$148.45 - $199.05 $1.84M - $2.47M
15.8K $2.72M
AMZN
Amazon Com Inc

Consumer Cyclical
1.3K
+ 2.24%
$180.88 - $232.93 $235K - $303K
59.3K $13M
CAG
Conagra Brands Inc.

Consumer Defensive
78.6K
New
$26.48 - $32.72 $2.08M - $2.57M
78.6K $2.18M
DHR
Danaher Corp

Healthcare
10.5K
+ 184.21%
$226.16 - $274.52 $2.37M - $2.88M
16.2K $3.72M
AAOI
Applied Optoelectronics, Inc.

Technology
46.6K
+ 249.2%
$13.68 - $44.03 $637K - $2.05M
65.3K $2.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.2K
+ 218.18%
$242.7 - $295.49 $1.75M - $2.13M
10.5K $2.99M
XLB
Select Sector Spdr Fd Material

ETFs
29.2K
+ 96.37%
$83.8 - $97.58 $2.45M - $2.85M
59.5K $5.01M
BAX
Baxter International Inc

Healthcare
75.7K
+ 450.6%
$28.63 - $37.84 $2.17M - $2.86M
92.5K $2.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
175K
+ 17.22%
$8.24 - $11.07 $1.44M - $1.94M
1.19M $11.1M
XLF
Financial Sector Spdr

ETFs
17.8K
+ 4.67%
$44.89 - $51.34 $799K - $914K
399K $19.3M
DOCU
Docusign, Inc.

Technology
9.3K
+ 22.3%
$61.42 - $106.99 $571K - $995K
51K $4.59M
BE
Bloom Energy Corp

Industrials
43.8K
+ 51.29%
$9.04 - $27.45 $396K - $1.2M
129K $2.87M
INOD
Innodata Inc

Technology
48.3K
New
$15.45 - $46.23 $746K - $2.23M
48.3K $1.91M
HII
Huntington Ingalls Industries, Inc.

Industrials
10.1K
New
$184.96 - $264.65 $1.87M - $2.67M
10.1K $1.91M
SNOW
Snowflake Inc.

Technology
-42.7K
- 19.93%
$109.65 - $186.51 $4.68M - $7.96M
172K $26.5M
DDOG
Datadog, Inc.

Technology
-10.5K
- 8.77%
$113.98 - $168.65 $1.2M - $1.77M
109K $15.6M
YUM
Yum Brands Inc

Consumer Cyclical
13.7K
+ 214.06%
$130.36 - $139.54 $1.79M - $1.91M
20.1K $2.7M
O
Realty Income Corp

Real Estate
39.4K
+ 125.48%
$51.76 - $64.71 $2.04M - $2.55M
70.8K $3.78M
SYM
Symbotic Inc.

Financial Services
76.9K
+ 104.06%
$22.73 - $38.78 $1.75M - $2.98M
151K $3.58M
MBLY
Mobileye Global Inc.
60K
+ 65.93%
$12.07 - $20.07 $724K - $1.2M
151K $3.01M
IFF
International Flavors & Fragrances Inc

Basic Materials
20.6K
New
$83.96 - $106.19 $1.73M - $2.19M
20.6K $1.74M
CBRE
Cbre Group, Inc.

Real Estate
12K
+ 50.63%
$119.22 - $140.71 $1.43M - $1.69M
35.7K $4.69M
SWKS
Skyworks Solutions, Inc.

Technology
19.3K
New
$83.18 - $99.15 $1.61M - $1.91M
19.3K $1.71M
ABBV
Abb Vie Inc.

Healthcare
11.3K
+ 70.63%
$164.99 - $203.87 $1.86M - $2.3M
27.3K $4.85M
AAP
Advance Auto Parts Inc

Consumer Cyclical
12.8K
+ 9.8%
$35.69 - $47.44 $457K - $607K
143K $6.78M
CHWY
Chewy, Inc.

Consumer Cyclical
9.6K
+ 2.99%
$26.51 - $35.87 $254K - $344K
331K $11.1M
PWR
Quanta Services, Inc.

Industrials
5.1K
+ 221.74%
$296.05 - $346.6 $1.51M - $1.77M
7.4K $2.34M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-200
- 5.71%
$4100.99 - $5300.34 $820K - $1.06M
3.3K $16.4M
WDAY
Workday, Inc.

Technology
4.9K
+ 18.08%
$233.85 - $279.91 $1.15M - $1.37M
32K $8.26M
QRVO
Qorvo, Inc.

Technology
23.3K
New
$65.6 - $104.58 $1.53M - $2.44M
23.3K $1.63M
BIIB
Biogen Inc.

Healthcare
10.8K
+ 830.77%
$146.47 - $191.55 $1.58M - $2.07M
12.1K $1.85M
EW
Edwards Lifesciences Corp

Healthcare
15.7K
+ 29.96%
$64.54 - $75.92 $1.01M - $1.19M
68.1K $5.04M
AFL
Aflac Inc

Financial Services
16.9K
+ 77.17%
$100.37 - $115.27 $1.7M - $1.95M
38.8K $4.01M
IP
International Paper CO

Consumer Cyclical
28.3K
New
$46.64 - $59.57 $1.32M - $1.69M
28.3K $1.52M
TTD
Trade Desk, Inc.

Technology
3.6K
+ 2.58%
$108.7 - $139.51 $391K - $502K
143K $16.8M
U
Unity Software Inc.

Technology
67K
+ 120.07%
$17.34 - $27.72 $1.16M - $1.86M
123K $2.76M
LUMN
Lumen Technologies, Inc.

Communication Services
285K
+ 2318.7%
$5.31 - $10.12 $1.51M - $2.89M
298K $1.58M
BWXT
Bwx Technologies, Inc.

Industrials
13.4K
New
$111.39 - $133.28 $1.49M - $1.79M
13.4K $1.49M
AN
Autonation, Inc.

Consumer Cyclical
8.7K
New
$155.47 - $182.16 $1.35M - $1.58M
8.7K $1.48M
PI
Impinj Inc

Technology
10.1K
New
$141.81 - $238.72 $1.43M - $2.41M
10.1K $1.47M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
29.1K
New
$49.78 - $66.55 $1.45M - $1.94M
29.1K $1.46M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
66.9K
New
$18.2 - $27.01 $1.22M - $1.81M
66.9K $1.44M
DRI
Darden Restaurants Inc

Consumer Cyclical
7.5K
+ 625.0%
$155.96 - $188.66 $1.17M - $1.41M
8.7K $1.62M
PGR
Progressive Corp

Financial Services
6K
+ 750.0%
$239.6 - $268.88 $1.44M - $1.61M
6.8K $1.63M
ITA
Ishares Tr

ETFs
10.8K
+ 26.67%
$144.31 - $157.31 $1.56M - $1.7M
51.3K $7.46M
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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