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
COF
Capital One Financial Corp

Financial Services
-1.2K
- 2.16%
$145.19 - $192.01 $174K - $230K
54.3K $9.68M
HOOD
Robinhood Markets, Inc.

Technology
36.7K
New
$22.33 - $43.2 $820K - $1.59M
36.7K $1.37M
AKAM
Akamai Technologies Inc

Technology
15K
+ 119.05%
N/A
27.6K $2.51M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
34.2K
New
$37.09 - $62.41 $1.27M - $2.13M
34.2K $1.36M
CTRA
Coterra Energy Inc.

Energy
50.2K
+ 6275.0%
$22.71 - $27.63 $1.14M - $1.39M
51K $1.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
240K
+ 81.77%
$9.24 - $13.94 $2.22M - $3.34M
533K $5.01M
WMB
Williams Companies, Inc.

Energy
4K
+ 3.25%
$46.37 - $59.74 $185K - $239K
127K $6.87M
NEP
Nextera Energy Partners, LP

Utilities
70.5K
New
$15.87 - $26.96 $1.12M - $1.9M
70.5K $1.25M
NSIT
Insight Enterprises Inc

Technology
8.2K
New
$149.61 - $224.73 $1.23M - $1.84M
8.2K $1.25M
RIOT
Riot Blockchain, Inc.

Technology
122K
New
$7.08 - $14.97 $864K - $1.83M
122K $1.25M
MPWR
Monolithic Power Systems Inc

Technology
2K
New
$560.06 - $942.58 $1.12M - $1.89M
2K $1.18M
FDX
Fedex Corp

Industrials
3.4K
+ 12.78%
$260.5 - $305.15 $886K - $1.04M
30K $8.44M
CNM
Core & Main, Inc.

Industrials
19.2K
+ 78.37%
$41.91 - $55.78 $805K - $1.07M
43.7K $2.22M
BROS
Dutch Bros Inc.

Consumer Cyclical
8.9K
+ 27.3%
$30.72 - $55.82 $273K - $497K
41.5K $2.17M
LEN
Lennar Corp

Consumer Cyclical
8.2K
+ 2050.0%
$136.2 - $188.96 $1.12M - $1.55M
8.6K $1.17M
USB
Us Bancorp \De\

Financial Services
22.1K
+ 157.86%
$43.98 - $53.66 $972K - $1.19M
36.1K $1.73M
IBB
Ishares Biotechnology ETF

ETFs
9.6K
+ 64.0%
$131.21 - $148.85 $1.26M - $1.43M
24.6K $3.25M
FL
Foot Locker, Inc.

Consumer Cyclical
58.2K
+ 118.53%
$21.17 - $25.31 $1.23M - $1.47M
107K $2.33M
T
At&T Inc.

Communication Services
45.1K
+ 123.9%
$21.22 - $23.88 $957K - $1.08M
81.5K $1.86M
ALGM
Allegro Microsystems, Inc.

Technology
50.7K
+ 117.63%
$19.07 - $23.82 $967K - $1.21M
93.8K $2.05M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
39.9K
+ 109.32%
$32.82 - $45.55 $1.31M - $1.82M
76.4K $2.55M
ON
On Semiconductor Corp

Technology
23.1K
+ 50.66%
$63.05 - $74.7 $1.46M - $1.73M
68.7K $4.33M
BMY
Bristol Myers Squibb CO

Healthcare
-19.6K
- 4.44%
$51.92 - $59.94 $1.02M - $1.17M
422K $23.9M
CRI
Carters Inc

Consumer Cyclical
18.6K
New
$50.33 - $67.47 $936K - $1.25M
18.6K $1.01M
CRM
Salesforce, Inc.

Technology
800
+ 6.67%
$270.87 - $367.87 $217K - $294K
12.8K $4.28M
DVN
Devon Energy Corp

Energy
74.4K
+ 32.78%
$30.52 - $42.96 $2.27M - $3.2M
301K $9.86M
JBL
Jabil Inc

Technology
-2.3K
- 4.34%
$118.97 - $147.77 $274K - $340K
50.7K $7.3M
MTB
M&T Bank Corp

Financial Services
5K
New
$172.48 - $221.95 $862K - $1.11M
5K $940K
JEF
Jefferies Financial Group Inc.

Financial Services
1.2K
+ 2.4%
$61.95 - $81.75 $74.3K - $98.1K
51.2K $4.01M
UPST
Upstart Holdings, Inc.

Financial Services
8.5K
+ 45.21%
$37.78 - $84.46 $321K - $718K
27.3K $1.68M
GFS
Globalfoundries Inc.

Technology
21.1K
+ 314.93%
$36.01 - $46.79 $760K - $987K
27.8K $1.19M
KEY
Keycorp

Financial Services
53.9K
New
$16.21 - $19.97 $874K - $1.08M
53.9K $923K
SPGI
S&P Global Inc.

Financial Services
1.9K
+ 95.0%
$480.36 - $529.17 $913K - $1.01M
3.9K $1.94M
SU
Suncor Energy Inc

Energy
25.4K
+ 2309.09%
$34.5 - $41.53 $876K - $1.05M
26.5K $945K
GD
General Dynamics Corp

Industrials
3.4K
+ 1133.33%
$260.28 - $314.03 $885K - $1.07M
3.7K $974K
EFA
Ishares Tr Msci Eafe ETF

ETFs
19.3K
+ 26.62%
$75.1 - $82.99 $1.45M - $1.6M
91.8K $6.94M
ASPN
Aspen Aerogels Inc

Industrials
72.4K
New
$11.88 - $26.48 $860K - $1.92M
72.4K $860K
GEO
Geo Group Inc

Real Estate
30.7K
New
$12.83 - $29.2 $394K - $896K
30.7K $858K
BSX
Boston Scientific Corp

Healthcare
9.5K
New
$83.62 - $91.5 $794K - $869K
9.5K $848K
IWP
Ishares Russell Mid Cap Growth

ETFs
6.6K
New
$116.4 - $138.52 $768K - $914K
6.6K $836K
GIS
General Mills Inc

Consumer Defensive
16.9K
+ 69.55%
$62.78 - $74.62 $1.06M - $1.26M
41.2K $2.63M
CG
Carlyle Group Inc.

Financial Services
12.6K
+ 50.2%
$43.2 - $54.81 $544K - $691K
37.7K $1.9M
LHX
L3 Harris Technologies, Inc.

Industrials
3.9K
New
$208.94 - $264.22 $815K - $1.03M
3.9K $820K
SLB
Schlumberger Limited

Energy
36K
+ 22.63%
$36.83 - $45.59 $1.33M - $1.64M
195K $7.48M
GWRE
Guidewire Software, Inc.

Technology
4.7K
New
$168.58 - $207.12 $792K - $973K
4.7K $792K
CALM
Cal Maine Foods Inc

Consumer Defensive
7.7K
New
$75.41 - $112.24 $581K - $864K
7.7K $792K
CFLT
Confluent, Inc.

Technology
-4.7K
- 3.86%
$18.9 - $33.66 $88.8K - $158K
117K $3.27M
NTNX
Nutanix, Inc.

Technology
11.2K
+ 21.13%
$56.46 - $73.18 $632K - $820K
64.2K $3.93M
TER
Teradyne, Inc

Technology
6.8K
+ 78.16%
$102.58 - $133.62 $698K - $909K
15.5K $1.95M
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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