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
SYK
Stryker Corp

Healthcare
300
+ 14.29%
$345.14 - $392.15 $104K - $118K
2.4K $864K
XPO
Xpo Logistics, Inc.

Industrials
-4.4K
- 15.33%
$105.35 - $158.2 $464K - $696K
24.3K $3.19M
D
Dominion Energy, Inc

Utilities
1.8K
New
$52.63 - $60.92 $94.7K - $110K
1.8K $96K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3K
New
$31.24 - $37.15 $93.7K - $111K
3K $96K
ARRY
Array Technologies, Inc.

Technology
37.1K
+ 14.41%
$5.16 - $7.63 $191K - $283K
295K $1.78M
ALGN
Align Technology Inc

Healthcare
5.7K
+ 23.65%
$205.03 - $245.32 $1.17M - $1.4M
29.8K $6.21M
LOGI
Logitech International S.A.

Technology
900
New
$77.08 - $91.82 $69.4K - $82.6K
900 $74K
BMO
Bank Of Montreal

Financial Services
-900
- 3.96%
$89.75 - $103.39 $80.8K - $93.1K
21.8K $2.12M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.2K
+ 54.55%
$76.22 - $116.71 $91.5K - $140K
3.4K $304K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-100
- 1.01%
$180.39 - $205.43 $18K - $20.5K
9.8K $1.86M
TT
Trane Technologies PLC

Industrials
400
+ 7.69%
$369.35 - $419.14 $148K - $168K
5.6K $2.07M
TECK
Teck Resources LTD

Basic Materials
1K
New
$39.99 - $52.38 $40K - $52.4K
1K $40K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
4K
New
$4.34 - $10.57 $17.4K - $42.3K
4K $34K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
8K
+ 18.26%
N/A
51.8K $174K
X
United States Steel Corp

Basic Materials
3.2K
+ 4.32%
$30.14 - $42.31 $96.4K - $135K
77.3K $2.63M
STX
Seagate Technology Holdings PLC

Technology
100
New
$86.31 - $112.64 $8.63K - $11.3K
100 $8K
EIX
Edison International

Utilities
100
New
$77.93 - $88.36 $7.79K - $8.84K
100 $7K
Reddit Inc
151K
New
N/A
151K $0
Linde PLC
8.2K
New
N/A
8.2K $0
Nextracker Inc
7.2K
New
N/A
7.2K $0
Sharkninja Inc
12.7K
+ 49.03%
N/A
38.6K $0
Root Inc
-7.6K
- 16.03%
N/A
39.8K $0
Rubrik Inc.
35.3K
New
N/A
35.3K $0
Lam Research Corp
321K
New
N/A
321K $0
Noble Corp PLC
9.7K
+ 18.95%
N/A
60.9K $0
Super Micro Computer Inc
353K
New
N/A
353K $0
Arm Holdings PLC
-53.3K
- 12.05%
N/A
389K $0
Arista Networks Inc
263K
New
N/A
263K $0
Canadian Pacific Kansas City
-5K
- 56.18%
N/A
3.9K $0
Flagstar Financial Inc
-374K
- 68.48%
N/A
172K $0
Ftai Aviation LTD
-64.7K
- 58.87%
N/A
45.2K $0
Aptiv PLC
120K
New
N/A
120K $0
Ge Vernova Inc
64.7K
New
N/A
64.7K $0
Genedx Holdings Corp
7.4K
New
N/A
7.4K $0
Ginkgo Bioworks Holdings Inc
-3.6K
- 13.9%
N/A
22.3K $0
Astera Labs Inc
42.2K
New
N/A
42.2K $0
Atlassian Corporation
-2.4K
- 5.97%
N/A
37.8K $0
Coherent Corp
18.8K
New
N/A
18.8K $0
Siriusxm Holdings Inc
75.6K
New
N/A
75.6K $0
Bunge Global Sa
-3.2K
- 4.27%
N/A
71.7K $0
Celestica Inc
15.3K
+ 80.53%
N/A
34.3K $0
Blackrock Inc
1.1K
New
N/A
1.1K $0
Cava Group Inc
25.5K
+ 39.29%
N/A
90.4K $0
Core Scientific Inc New
-36.5K
- 78.16%
N/A
10.2K $0
Frontline PLC
28.4K
New
N/A
28.4K $0
CRH.L
Crh PLC

Basic Materials
6.5K
+ 151.16%
N/A
10.8K $0
SMTC
Semtech Corp

Technology
-3.5K
- 26.72%
$40.58 - $69.1 $142K - $242K
9.6K $593K
HUBS
Hubspot Inc

Technology
-3.4K
- 23.78%
$514.07 - $757.4 $1.75M - $2.58M
10.9K $7.59M
WFRD
Weatherford International PLC

Energy
1.9K
+ 17.27%
$67.1 - $94.33 $127K - $179K
12.9K $924K
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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