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
AMBA
Ambarella Inc

Technology
-10.6K
- 37.06%
$54.22 - $76.22 $575K - $808K
18K $1.31M
NU
Nu Holdings Ltd.

Financial Services
-600
- 0.66%
$10.24 - $15.89 $6.14K - $9.53K
89.7K $929K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-14.4K
- 48.0%
$11.46 - $17.04 $165K - $245K
15.6K $190K
GTLS
Chart Industries Inc

Industrials
-11.6K
- 40.56%
$119.65 - $202.35 $1.39M - $2.35M
17K $3.24M
WEX
Wex Inc.

Technology
-500
- 7.46%
$167.45 - $216.67 $83.7K - $108K
6.2K $1.09M
PSA
Public Storage

Real Estate
-600
- 27.27%
$289.33 - $360.21 $174K - $216K
1.6K $479K
LPI
Laredo Petroleum, Inc.

Energy
-6.7K
- 11.88%
N/A
49.7K $2.42M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-6.3K
- 45.0%
$57.07 - $91.45 $360K - $576K
7.7K $694K
GOLD
Barrick Gold Corp

Basic Materials
19K
+ 12.43%
$15.23 - $21.19 $289K - $403K
172K $2.66M
ARCB
Arcbest Corp

Industrials
-3.1K
- 45.59%
$93.08 - $121.9 $289K - $378K
3.7K $345K
CDNS
Cadence Design Systems Inc

Technology
-2.8K
- 18.54%
$249.1 - $324.54 $697K - $909K
12.3K $3.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-4.5K
- 16.13%
$131.26 - $163.78 $591K - $737K
23.4K $3.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.8K
+ 8.16%
$49.38 - $59.52 $336K - $405K
90.1K $4.55M
PCOR
Procore Technologies, Inc.

Technology
-7.8K
- 72.22%
$58.8 - $85.72 $459K - $669K
3K $224K
HTZ
Hertz Global Holdings, Inc

Industrials
-156K
- 44.14%
$2.78 - $4.92 $435K - $769K
198K $723K
CSCO
Cisco Systems, Inc.

Technology
-10K
- 51.55%
$52.45 - $60.02 $525K - $600K
9.4K $556K
S
Sentinel One, Inc.

Technology
-18.1K
- 39.52%
$22.05 - $28.68 $399K - $519K
27.7K $614K
ETSY
Etsy Inc

Consumer Cyclical
-8.2K
- 37.61%
$47.48 - $61.61 $389K - $505K
13.6K $719K
LLY
Eli Lilly & CO

Healthcare
4.5K
+ 12.89%
$727.2 - $932.06 $3.27M - $4.19M
39.4K $30.4M
CHRD
Oasis Petroleum Inc.

Energy
-3.5K
- 47.3%
$110.83 - $137.78 $388K - $482K
3.9K $454K
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.2K
- 3.33%
$38.91 - $58.21 $46.7K - $69.9K
34.8K $1.43M
SO
Southern CO

Utilities
-2.9K
- 8.26%
$81.5 - $94.15 $236K - $273K
32.2K $2.65M
TNDM
Tandem Diabetes Care Inc

Healthcare
-11.2K
- 62.22%
$27.34 - $41.78 $306K - $468K
6.8K $244K
CSIQ
Canadian Solar Inc.

Technology
-9.5K
- 12.89%
$10.76 - $17.47 $102K - $166K
64.2K $713K
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.3K
- 11.5%
$172.7 - $214.93 $225K - $279K
10K $1.85M
CVE
Cenovus Energy Inc.

Energy
-31.5K
- 72.25%
$14.35 - $18.36 $452K - $578K
12.1K $183K
ZTS
Zoetis Inc.

Healthcare
-2.8K
- 96.55%
$162.24 - $194.42 $454K - $544K
100 $16K
AR
Antero Resources Corp

Energy
-19.3K
- 97.47%
$25.54 - $35.52 $493K - $686K
500 $17K
FWRD
Forward Air Corp

Industrials
-13.9K
- 41.0%
$28.4 - $40.17 $395K - $558K
20K $645K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-26.8K
- 6.85%
$55.73 - $66.16 $1.49M - $1.77M
365K $22M
SCHW
Schwab Charles Corp

Financial Services
-40.5K
- 15.37%
$63.31 - $82.85 $2.56M - $3.36M
223K $16.5M
PPG
Ppg Industries Inc

Basic Materials
-1.9K
- 7.09%
$119.09 - $131.37 $226K - $250K
24.9K $2.97M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.7K
- 58.02%
$88.71 - $114.86 $417K - $540K
3.4K $313K
STM
St Microelectronics N.V.

Technology
23.7K
+ 9.5%
$24.48 - $28.92 $580K - $685K
273K $6.82M
PAGS
Pag Seguro Digital Ltd.

Technology
-16.4K
- 7.68%
$6.19 - $8.51 $102K - $140K
197K $1.23M
FIS
Fidelity National Information Services, Inc.

Technology
-7.2K
- 65.45%
$80.14 - $90.95 $577K - $655K
3.8K $306K
DIS
Walt Disney CO

Communication Services
-9.3K
- 34.19%
$92.39 - $117.6 $859K - $1.09M
17.9K $1.99M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.7K
- 27.02%
$77.25 - $91.3 $827K - $977K
28.9K $2.47M
ENVX
Enovix Corp

Industrials
-73.1K
- 65.33%
$8.03 - $12.81 $587K - $936K
38.8K $421K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-112K
- 27.23%
$9.71 - $15.34 $1.09M - $1.72M
299K $3.98M
MTDR
Matador Resources CO

Energy
-17.1K
- 36.54%
$50.33 - $60.91 $861K - $1.04M
29.7K $1.67M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-8.7K
- 70.73%
$78.5 - $102.01 $683K - $887K
3.6K $355K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-11.9K
- 36.28%
$49.84 - $59.6 $593K - $709K
20.9K $1.11M
CHK
Chesapeake Energy Corp

Energy
-8.2K
- 72.57%
$81.46 - $87.57 $668K - $718K
3.1K $265K
ROK
Rockwell Automation, Inc

Industrials
-2.6K
- 65.0%
$264.65 - $302.92 $688K - $788K
1.4K $400K
IEX
Idex Corp

Industrials
-3K
- 25.86%
$202.75 - $236.06 $608K - $708K
8.6K $1.8M
ALGT
Allegiant Travel CO

Industrials
-15.4K
- 80.21%
$55.0 - $94.12 $847K - $1.45M
3.8K $357K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
21.6K
+ 7.11%
$89.81 - $104.0 $1.94M - $2.25M
326K $29.3M
STNE
Stone Co Ltd.

Technology
-41.6K
- 34.38%
$7.88 - $11.59 $328K - $482K
79.4K $632K
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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