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
BKR
Baker Hughes CO

Energy
-300
- 60.0%
$35.98 - $44.88 $10.8K - $13.5K
200 $8K
INMD
In Mode Ltd.

Healthcare
-300
- 0.74%
$14.88 - $19.53 $4.46K - $5.86K
40K $668K
TAP
Molson Coors Beverage CO

Consumer Defensive
-300
- 8.11%
$53.97 - $63.88 $16.2K - $19.2K
3.4K $194K
ARCH
Arch Resources, Inc.

Energy
-300
- 5.66%
$134.17 - $175.55 $40.3K - $52.7K
5K $706K
SKX
Skechers Usa Inc

Consumer Cyclical
-600
- 13.64%
$59.24 - $72.0 $35.5K - $43.2K
3.8K $255K
PPC
Pilgrims Pride Corp

Consumer Defensive
-900
- 11.39%
$43.57 - $53.82 $39.2K - $48.4K
7K $317K
LIT
Global X Fds Global X Lithium

ETFs
-700
- 8.05%
$40.78 - $48.97 $28.5K - $34.3K
8K $326K
SABR
Sabre Corp

Consumer Cyclical
-14.8K
- 45.4%
$3.18 - $4.1 $47.1K - $60.7K
17.8K $64K
EWY
Ishares Inc Msci South Korea E

ETFs
4.9K
+ 21.03%
$50.89 - $63.57 $249K - $311K
28.2K $1.44M
EBAY
Ebay Inc

Consumer Cyclical
-400
- 3.17%
$57.51 - $67.17 $23K - $26.9K
12.2K $755K
SPT
Sprout Social, Inc.

Technology
-3K
- 19.87%
$26.49 - $36.24 $79.5K - $109K
12.1K $371K
STLD
Steel Dynamics Inc

Basic Materials
-700
- 53.85%
N/A
600 $58K
MNST
Monster Beverage Corp

Consumer Defensive
-2.2K
- 1.81%
$49.24 - $56.38 $108K - $124K
119K $6.27M
PENN
Penn National Gaming Inc

Consumer Cyclical
-11.6K
- 7.32%
$18.13 - $22.34 $210K - $259K
147K $2.91M
SCCO
Southern Copper Corp

Basic Materials
-200
- 8.33%
$91.13 - $117.95 $18.2K - $23.6K
2.2K $200K
VEEV
Veeva Systems Inc

Healthcare
-400
- 2.67%
$201.81 - $250.45 $80.7K - $100K
14.6K $3.07M
KBR
Kbr, Inc.

Industrials
-1K
- 21.74%
$55.19 - $72.02 $55.2K - $72K
3.6K $208K
ZM
Zoom Video Communications, Inc.

Technology
-2.6K
- 26.26%
$67.21 - $89.03 $175K - $231K
7.3K $595K
CL
Colgate Palmolive CO

Consumer Defensive
1.9K
+ 8.88%
$90.22 - $102.31 $171K - $194K
23.3K $2.12M
FRPT
Freshpet, Inc.

Consumer Defensive
-900
- 56.25%
$132.54 - $156.76 $119K - $141K
700 $103K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-600
- 2.34%
$32.93 - $39.8 $19.8K - $23.9K
25K $836K
WELL
Welltower Inc.

Real Estate
-900
- 10.34%
$123.11 - $139.3 $111K - $125K
7.8K $983K
PBF
Pbf Energy Inc.

Energy
5.3K
+ 8.39%
$25.15 - $33.71 $133K - $179K
68.5K $1.82M
PLUG
Plug Power Inc

Industrials
-53.4K
- 27.86%
$1.87 - $2.67 $99.9K - $143K
138K $294K
MHO
M/I Homes, Inc.

Consumer Cyclical
-400
- 17.39%
$132.44 - $174.81 $53K - $69.9K
1.9K $252K
THO
Thor Industries Inc

Consumer Cyclical
-1K
- 27.78%
$94.35 - $115.54 $94.4K - $116K
2.6K $248K
CCJ
Cameco Corp

Energy
-6.7K
- 12.93%
$48.64 - $61.14 $326K - $410K
45.1K $2.32M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-6K
- 43.48%
$30.22 - $34.08 $181K - $204K
7.8K $265K
ERJ
Embraer S.A.

Industrials
-5.4K
- 98.18%
$32.46 - $40.0 $175K - $216K
100 $3K
IRBT
Irobot Corp

Consumer Cyclical
-13.2K
- 14.0%
$6.21 - $10.41 $82K - $137K
81.1K $628K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.5K
+ 3.05%
$101.82 - $114.06 $153K - $171K
50.6K $5.23M
UNP
Union Pacific Corp

Industrials
-300
- 4.11%
$223.15 - $249.32 $66.9K - $74.8K
7K $1.6M
EQIX
Equinix Inc

Real Estate
-300
- 23.08%
$865.69 - $985.0 $260K - $296K
1K $942K
TDOC
Teladoc Health, Inc.

Healthcare
-23.1K
- 34.95%
$8.57 - $12.02 $198K - $278K
43K $390K
JACK
Jack In The Box Inc

Consumer Cyclical
-4.1K
- 42.27%
$38.71 - $51.52 $159K - $211K
5.6K $233K
WMS
Advanced Drainage Systems, Inc.

Industrials
-200
- 4.26%
$114.63 - $163.52 $22.9K - $32.7K
4.5K $520K
PII
Polaris Inc.

Consumer Cyclical
-500
- 6.49%
$56.74 - $83.06 $28.4K - $41.5K
7.2K $414K
IREN
Iris Energy LTD

Financial Services
-38.9K
- 35.08%
$7.33 - $15.39 $285K - $599K
72K $707K
PHM
Pultegroup Inc

Consumer Cyclical
-1.3K
- 52.0%
$108.86 - $149.04 $142K - $194K
1.2K $130K
MS
Morgan Stanley

Financial Services
-4K
- 32.0%
$104.42 - $134.99 $418K - $540K
8.5K $1.07M
VSAT
Viasat Inc

Technology
-15.1K
- 47.04%
$6.83 - $11.56 $103K - $175K
17K $144K
BILL
Bill.Com Holdings, Inc.

Technology
-12K
- 49.38%
$51.23 - $97.41 $615K - $1.17M
12.3K $1.04M
CMI
Cummins Inc

Industrials
-800
- 53.33%
$324.93 - $383.42 $260K - $307K
700 $244K
ADI
Analog Devices Inc

Technology
300
+ 1.73%
$206.35 - $236.48 $61.9K - $70.9K
17.6K $3.74M
SPG
Simon Property Group Inc

Real Estate
-1.6K
- 18.18%
$167.23 - $183.84 $268K - $294K
7.2K $1.24M
AAL
American Airlines Group Inc.

Industrials
-22.6K
- 8.66%
N/A
239K $2.63M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
87.1K
+ 27.13%
$22.4 - $29.88 $1.95M - $2.6M
408K $9.19M
PANW
Palo Alto Networks Inc

Technology
104K
+ 86.49%
$181.96 - $405.9 $18.9M - $42.1M
224K $40.7M
CSGP
Costar Group, Inc.

Real Estate
-3.7K
- 41.57%
$69.7 - $81.97 $258K - $303K
5.2K $372K
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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