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
PBF
Pbf Energy Inc.

Energy
38.5K
+ 155.87%
$30.68 - $46.49 $1.18M - $1.79M
63.2K $1.96M
OLN
Olin Corp

Basic Materials
17K
New
$40.38 - $50.21 $686K - $854K
17K $815K
BILL
Bill.Com Holdings, Inc.

Technology
15.3K
+ 170.0%
$43.97 - $56.02 $673K - $857K
24.3K $1.28M
EQT
Eqt Corp

Energy
22.3K
+ 76.63%
$30.21 - $37.21 $674K - $830K
51.4K $1.88M
PSA
Public Storage

Real Estate
2.2K
New
$283.13 - $365.01 $623K - $803K
2.2K $800K
SNX
Td Synnex Corp

Technology
6.5K
+ 224.14%
$109.37 - $122.34 $711K - $795K
9.4K $1.13M
TPR
Tapestry, Inc.

Consumer Cyclical
16.2K
+ 207.69%
$36.29 - $47.94 $588K - $777K
24K $1.13M
DAR
Darling Ingredients Inc.

Consumer Defensive
20.3K
+ 33.55%
$33.99 - $41.78 $690K - $848K
80.8K $3M
TREX
Trex CO Inc

Industrials
11.7K
New
$59.17 - $85.82 $692K - $1M
11.7K $778K
FISV
Fiserv Inc

Technology
6.2K
+ 20.53%
N/A
36.4K $4.56M
KBH
Kb Home

Consumer Cyclical
8.8K
New
$65.35 - $89.63 $575K - $789K
8.8K $753K
ALL
Allstate Corp

Financial Services
2.9K
+ 46.77%
$158.43 - $192.86 $459K - $559K
9.1K $1.73M
IR
Ingersoll Rand Inc.

Industrials
6.6K
+ 55.93%
$86.9 - $100.4 $574K - $663K
18.4K $1.81M
ARCH
Arch Resources, Inc.

Energy
5.3K
New
$120.29 - $168.65 $638K - $894K
5.3K $732K
CYBR
Cyber Ark Software Ltd.

Technology
2.5K
New
$241.52 - $291.61 $604K - $729K
2.5K $729K
GRMN
Garmin LTD

Technology
3.5K
+ 42.68%
$161.1 - $183.29 $564K - $642K
11.7K $2.06M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1K
+ 0.31%
$26.87 - $30.93 $26.9K - $30.9K
321K $9.47M
ADP
Automatic Data Processing Inc

Industrials
2.6K
New
$233.44 - $279.45 $607K - $727K
2.6K $719K
FAST
Fastenal CO

Industrials
-1K
- 1.09%
$62.09 - $71.83 $62.1K - $71.8K
90.9K $6.49M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
42.4K
+ 76.26%
$13.65 - $23.25 $579K - $986K
98K $1.81M
EVH
Evolent Health, Inc.

Healthcare
24.1K
New
$18.41 - $32.97 $444K - $795K
24.1K $681K
PCOR
Procore Technologies, Inc.

Technology
10.8K
New
$51.74 - $71.71 $559K - $774K
10.8K $666K
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.9K
New
$92.56 - $99.46 $639K - $686K
6.9K $661K
GXO
Gxo Logistics, Inc.

Industrials
11.8K
+ 43.54%
$46.45 - $55.98 $548K - $661K
38.9K $2.03M
CDNS
Cadence Design Systems Inc

Technology
3.9K
+ 34.82%
$246.84 - $321.11 $963K - $1.25M
15.1K $4.09M
EXP
Eagle Materials Inc

Basic Materials
-400
- 3.81%
$212.39 - $292.18 $85K - $117K
10.1K $2.91M
PZZA
Papa Johns International Inc

Consumer Cyclical
7.7K
+ 27.21%
$40.26 - $53.87 $310K - $415K
36K $1.94M
XP
Xp Inc.

Financial Services
31.5K
+ 29.49%
$15.95 - $20.0 $502K - $630K
138K $2.48M
PEP
Pepsico Inc

Consumer Defensive
2.3K
+ 5.76%
$161.9 - $179.3 $372K - $412K
42.2K $7.18M
EEM
Ishares Msci Emerging Markets

ETFs
11.3K
+ 48.5%
$40.42 - $46.7 $457K - $528K
34.6K $1.59M
SYK
Stryker Corp

Healthcare
1.6K
+ 320.0%
$315.94 - $371.96 $506K - $595K
2.1K $758K
EBAY
Ebay Inc

Consumer Cyclical
8.2K
+ 186.36%
$52.61 - $65.44 $431K - $537K
12.6K $820K
U
Unity Software Inc.

Technology
13.4K
+ 31.6%
$13.93 - $23.19 $187K - $311K
55.8K $1.26M
CE
Celanese Corp

Basic Materials
4.2K
New
$119.16 - $147.51 $500K - $620K
4.2K $571K
AR
Antero Resources Corp

Energy
19.8K
New
$24.94 - $33.3 $494K - $659K
19.8K $567K
MNDY
Monday.Com Ltd.

Technology
1K
+ 13.33%
$202.41 - $281.64 $202K - $282K
8.5K $2.36M
VMC
Vulcan Materials CO

Basic Materials
2.2K
New
$231.83 - $274.51 $510K - $604K
2.2K $550K
CRUS
Cirrus Logic, Inc.

Technology
4.3K
New
$112.86 - $145.69 $485K - $626K
4.3K $534K
LNC
Lincoln National Corp

Financial Services
16.8K
New
$28.71 - $34.05 $482K - $572K
16.8K $529K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.9K
+ 263.33%
$69.02 - $93.84 $545K - $741K
10.9K $766K
HPQ
Hp Inc

Technology
12.1K
+ 13.0%
$32.02 - $38.11 $387K - $461K
105K $3.77M
KLAC
Kla Corp

Technology
1.1K
+ 16.18%
$696.17 - $892.35 $766K - $982K
7.9K $6.11M
FWRD
Forward Air Corp

Industrials
-2.6K
- 7.12%
$18.65 - $37.23 $48.5K - $96.8K
33.9K $1.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
30K
New
$15.38 - $20.85 $461K - $626K
30K $495K
CSIQ
Canadian Solar Inc.

Technology
22.7K
+ 44.51%
$11.91 - $17.41 $270K - $395K
73.7K $1.24M
MCHI
Ishares Msci China ETF

ETFs
5.9K
+ 28.5%
$40.43 - $50.98 $239K - $301K
26.6K $1.35M
IDCC
Inter Digital, Inc.

Communication Services
3.4K
New
$116.28 - $141.69 $395K - $482K
3.4K $481K
TNDM
Tandem Diabetes Care Inc

Healthcare
10.3K
+ 133.77%
$35.21 - $47.3 $363K - $487K
18K $763K
CSGP
Costar Group, Inc.

Real Estate
5.7K
+ 178.13%
$71.59 - $79.61 $408K - $454K
8.9K $671K
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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