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
ADP
Automatic Data Processing Inc

Industrials
2.5K
+ 96.15%
$280.08 - $307.97 $700K - $770K
5.1K $1.49M
CNXC
Concentrix Corp

Technology
18.7K
+ 263.38%
$37.26 - $52.63 $697K - $984K
25.8K $1.12M
RUN
Sunrun Inc.

Technology
81.4K
+ 81400.0%
$9.13 - $17.5 $743K - $1.42M
81.5K $753K
JNJ
Johnson & Johnson

Healthcare
8K
+ 34.19%
$143.34 - $165.86 $1.15M - $1.33M
31.4K $4.54M
VDE
Vanguard Energy ETF

ETFs
6K
New
$116.67 - $136.78 $700K - $821K
6K $727K
OWL
Blue Owl Capital Inc.

Financial Services
30.6K
New
$19.51 - $24.81 $597K - $759K
30.6K $711K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-100K
- 15.9%
$19.44 - $28.35 $1.95M - $2.84M
530K $13.6M
BCE
Bce Inc

Communication Services
30.4K
New
$22.53 - $34.84 $685K - $1.06M
30.4K $704K
SHAK
Shake Shack Inc.

Consumer Cyclical
-300
- 1.09%
$101.73 - $138.76 $30.5K - $41.6K
27.3K $3.54M
IOT
Samsara Inc.

Technology
30.7K
+ 20.87%
$42.67 - $56.35 $1.31M - $1.73M
178K $7.77M
XLC
Select Sector Spdr Tr Communic

ETFs
6.8K
New
$89.66 - $102.16 $610K - $695K
6.8K $658K
ASAN
Asana, Inc.

Technology
31.4K
New
$11.17 - $27.52 $351K - $864K
31.4K $636K
FCNCA
First Citizens Bancshares Inc

Financial Services
300
New
$1818.92 - $2353.08 $546K - $706K
300 $633K
AEP
American Electric Power CO Inc

Utilities
6.8K
New
$90.91 - $102.21 $618K - $695K
6.8K $627K
PG
Procter & Gamble CO

Consumer Defensive
3.9K
+ 52.7%
$161.05 - $179.7 $628K - $701K
11.3K $1.89M
PLD
Prologis, Inc.

Real Estate
5.8K
New
$101.4 - $126.96 $588K - $736K
5.8K $613K
HAL
Halliburton CO

Energy
29.8K
+ 27.64%
$25.77 - $31.99 $768K - $953K
138K $3.74M
NTAP
Net App, Inc.

Technology
5.8K
+ 68.24%
$115.31 - $131.11 $669K - $760K
14.3K $1.66M
AMT
American Tower Corp

Real Estate
3.3K
New
$179.4 - $232.01 $592K - $766K
3.3K $605K
MNDY
Monday.Com Ltd.

Technology
4.1K
+ 48.24%
$224.69 - $324.31 $921K - $1.33M
12.6K $2.97M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
9.2K
New
$58.39 - $67.04 $537K - $617K
9.2K $583K
DUK
Duke Energy Corp

Utilities
6.1K
+ 51.69%
$105.76 - $120.76 $645K - $737K
17.9K $1.93M
BAC
Bank Of America Corp

Financial Services
8.8K
+ 21.41%
$39.22 - $47.77 $345K - $420K
49.9K $2.19M
KMB
Kimberly Clark Corp

Consumer Defensive
5.2K
+ 47.71%
$130.37 - $146.09 $678K - $760K
16.1K $2.11M
CNK
Cinemark Holdings, Inc.

Communication Services
12.3K
+ 24.9%
$26.69 - $36.02 $328K - $443K
61.7K $1.91M
CCL
Carnival Corp

Consumer Cyclical
-25.3K
- 14.22%
$17.34 - $26.8 $439K - $678K
153K $3.8M
CNI
Canadian National Railway CO

Industrials
5.5K
+ 189.66%
$100.62 - $117.12 $553K - $644K
8.4K $852K
FIVE
Five Below, Inc

Consumer Cyclical
-7.9K
- 9.85%
$83.0 - $115.97 $656K - $916K
72.3K $7.59M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.4K
+ 19.22%
$42.99 - $56.89 $232K - $307K
33.5K $1.77M
HELE
Helen Of Troy LTD

Consumer Defensive
9.1K
+ 34.47%
$59.46 - $73.79 $541K - $671K
35.5K $2.12M
YOU
Clear Secure, Inc.

Technology
19.5K
+ 367.92%
$25.61 - $38.45 $499K - $750K
24.8K $660K
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.8K
+ 93.91%
$59.25 - $72.99 $640K - $788K
22.3K $1.33M
CRNC
Cerence Inc.

Technology
51.6K
+ 344.0%
$2.64 - $8.95 $136K - $462K
66.6K $522K
FUTU
Futu Holdings LTD

Financial Services
5.9K
New
$79.99 - $128.93 $472K - $761K
5.9K $471K
DG
Dollar General Corp

Consumer Defensive
26K
+ 15.09%
$73.27 - $84.47 $1.91M - $2.2M
198K $15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.6K
+ 4.23%
$442.29 - $483.08 $708K - $773K
39.4K $17.9M
TFC
Truist Financial Corp

Financial Services
10.4K
+ 119.54%
$41.51 - $48.1 $432K - $500K
19.1K $828K
LNC
Lincoln National Corp

Financial Services
14.2K
+ 84.52%
$30.46 - $36.84 $433K - $523K
31K $983K
TDW
Tidewater Inc

Energy
9K
+ 375.0%
$47.0 - $73.31 $423K - $660K
11.4K $623K
FIVN
Five9, Inc.

Technology
1.5K
+ 4.78%
$27.26 - $43.41 $40.9K - $65.1K
32.9K $1.34M
EEM
Ishares Msci Emerging Markets

ETFs
13.5K
+ 39.02%
$41.82 - $47.36 $565K - $639K
48.1K $2.01M
MOD
Modine Manufacturing CO

Consumer Cyclical
4K
+ 173.91%
$109.77 - $143.22 $439K - $573K
6.3K $730K
TM
Toyota Motor Corp

Consumer Cyclical
1.6K
+ 22.86%
$169.2 - $199.52 $271K - $319K
8.6K $1.67M
TRP
Tc Energy Corp

Energy
9.4K
+ 70.68%
$44.03 - $50.23 $414K - $472K
22.7K $1.06M
OXM
Oxford Industries Inc

Consumer Cyclical
5.1K
New
$72.62 - $86.4 $370K - $441K
5.1K $401K
NDSN
Nordson Corp

Industrials
1.9K
New
$208.83 - $264.36 $397K - $502K
1.9K $397K
NOVA
Sunnova Energy International Inc.

Technology
114K
+ 57200.0%
$3.14 - $9.1 $359K - $1.04M
115K $393K
PATH
Ui Path, Inc.

Technology
31.9K
+ 16.16%
$11.95 - $15.5 $381K - $494K
229K $2.91M
TPG
Tpg Inc.

Financial Services
6.1K
New
$58.29 - $71.51 $356K - $436K
6.1K $382K
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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