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
CRS
Carpenter Technology Corp

Industrials
600
+ 2.23%
$149.5 - $196.14 $89.7K - $118K
27.5K $4.67M
LOW
Lowes Companies Inc

Consumer Cyclical
1.5K
New
$244.52 - $284.07 $367K - $426K
1.5K $370K
PFG
Principal Financial Group Inc

Financial Services
4.7K
New
$74.91 - $91.26 $352K - $429K
4.7K $363K
SJM
J M Smucker CO

Consumer Defensive
4.7K
+ 28.48%
$106.92 - $121.75 $503K - $572K
21.2K $2.33M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.2K
+ 64.71%
$138.59 - $156.61 $305K - $345K
5.6K $847K
TREX
Trex CO Inc

Industrials
4.4K
+ 37.61%
$62.94 - $79.88 $277K - $351K
16.1K $1.11M
CB
Chubb LTD

Financial Services
1.2K
New
$271.57 - $301.89 $326K - $362K
1.2K $331K
TMUS
T Mobile Us, Inc.

Communication Services
1.5K
New
$206.1 - $246.94 $309K - $370K
1.5K $331K
ICLN
Ishares

ETFs
28.7K
New
$11.35 - $14.51 $326K - $416K
28.7K $326K
BMBL
Bumble Inc.

Technology
38.7K
New
$6.31 - $9.08 $244K - $351K
38.7K $315K
MKC
Mccormick & CO Inc

Consumer Defensive
4.1K
New
$73.97 - $84.09 $303K - $345K
4.1K $312K
ARKG
Ark Genomic Revolution ETF (De

ETFs
12.2K
New
$22.66 - $27.11 $276K - $331K
12.2K $287K
MCO
Moodys Corp

Financial Services
600
New
$454.04 - $500.88 $272K - $301K
600 $284K
PEG
Public Service Enterprise Group Inc

Utilities
3.3K
New
$81.87 - $94.51 $270K - $312K
3.3K $278K
NXPI
Nxp Semiconductors N.V.

Technology
2.1K
+ 42.0%
$207.27 - $255.58 $435K - $537K
7.1K $1.48M
ALK
Alaska Air Group, Inc.

Industrials
100
+ 0.74%
$42.48 - $67.6 $4.25K - $6.76K
13.7K $887K
GRMN
Garmin LTD

Technology
-400
- 3.42%
$161.91 - $220.77 $64.8K - $88.3K
11.3K $2.33M
MSI
Motorola Solutions, Inc.

Technology
400
+ 6.25%
$449.08 - $504.6 $180K - $202K
6.8K $3.14M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
23.4K
+ 6.4%
$8.01 - $11.0 $187K - $257K
389K $3.5M
CHTR
Charter Communications, Inc.

Communication Services
200
+ 1.94%
$315.38 - $408.02 $63.1K - $81.6K
10.5K $3.6M
RE
Everest Re Group LTD

Financial Services
700
New
N/A
700 $259K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.4K
+ 151.72%
$45.26 - $61.17 $199K - $269K
7.3K $419K
LKQ
Lkq Corp

Consumer Cyclical
7.4K
+ 85.06%
$36.0 - $39.99 $266K - $296K
16.1K $591K
DVA
Davita Inc.

Healthcare
1.6K
New
$139.81 - $167.96 $224K - $269K
1.6K $239K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
30.4K
+ 27.49%
$82.28 - $117.52 $2.5M - $3.57M
141K $12M
ETN
Eaton Corp PLC

Industrials
600
+ 2.48%
$326.96 - $377.52 $196K - $227K
24.8K $8.23M
MA
Mastercard Inc

Financial Services
300
+ 18.75%
$491.3 - $536.15 $147K - $161K
1.9K $1M
BK
Bank Of New York Mellon Corp

Financial Services
2.7K
New
$70.82 - $81.87 $191K - $221K
2.7K $207K
ABC
Amerisourcebergen Corp

Healthcare
1.1K
+ 2.65%
N/A
42.6K $7.89M
ACLS
Axcelis Technologies Inc

Technology
2.9K
New
$69.18 - $105.1 $201K - $305K
2.9K $202K
SONO
Sonos Inc

Technology
8.5K
+ 31.84%
$11.62 - $15.07 $98.8K - $128K
35.2K $529K
CIEN
Ciena Corp

Technology
600
+ 9.38%
$61.45 - $91.14 $36.9K - $54.7K
7K $593K
NVO
Novo Nordisk A S

Healthcare
2.3K
New
$85.0 - $120.04 $196K - $276K
2.3K $197K
KC
Kingsoft Cloud Holdings LTD

Technology
18.2K
New
$2.61 - $12.57 $47.5K - $229K
18.2K $190K
DHI
Horton D R Inc

Consumer Cyclical
3K
+ 63.83%
$137.24 - $194.56 $412K - $584K
7.7K $1.08M
EVGO
E Vgo Inc.

Consumer Cyclical
41.1K
New
$3.84 - $8.92 $158K - $367K
41.1K $166K
SYNA
Synaptics Inc

Technology
2.4K
+ 17.52%
$68.67 - $82.79 $165K - $199K
16.1K $1.23M
MDT
Medtronic PLC

Healthcare
2.5K
+ 64.1%
$79.61 - $92.24 $199K - $231K
6.4K $511K
CPNG
Coupang, Inc.

Consumer Cyclical
15.1K
+ 22.44%
$21.98 - $26.89 $332K - $406K
82.4K $1.81M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
23.6K
New
$6.33 - $8.67 $149K - $205K
23.6K $157K
CSX
Csx Corp

Industrials
4.8K
New
$31.58 - $36.88 $152K - $177K
4.8K $154K
WAL
Western Alliance Bancorporation

Financial Services
2.5K
+ 13.59%
$80.51 - $96.1 $201K - $240K
20.9K $1.75M
APLD
Applied Blockchain, Inc.

Financial Services
20.8K
+ 176.27%
$5.97 - $10.68 $124K - $222K
32.6K $245K
A
Agilent Technologies, Inc.

Healthcare
1K
New
$125.69 - $146.56 $126K - $147K
1K $134K
TGTX
Tg Therapeutics, Inc.

Healthcare
2.7K
+ 36.49%
$21.31 - $35.09 $57.5K - $94.7K
10.1K $304K
REAL
The Real Real, Inc.

Consumer Cyclical
11.6K
New
$2.89 - $11.18 $33.5K - $130K
11.6K $126K
AGI
Alamos Gold Inc

Basic Materials
6.8K
New
$17.54 - $21.38 $119K - $145K
6.8K $125K
CPRT
Copart Inc

Consumer Cyclical
1.6K
+ 33.33%
$51.36 - $63.8 $82.2K - $102K
6.4K $367K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
5.2K
+ 35.14%
$36.36 - $43.93 $189K - $228K
20K $727K
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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