Cubist Systematic Strategies, LLC Call Options Transactions in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NICE
Nice Ltd.

Technology
-4.1K
- 21.47%
$154.95 - $184.96 $635K - $758K
15K $2.61M
JACK
Jack In The Box Inc

Consumer Cyclical
-12.3K
- 45.72%
$41.98 - $60.07 $516K - $739K
14.6K $679K
LQDA
Liquidia Corp

Healthcare
-46.1K
- 39.0%
$8.9 - $14.11 $410K - $650K
72.1K $721K
CAH
Cardinal Health Inc

Healthcare
-8.7K
- 42.23%
$93.74 - $114.66 $816K - $998K
11.9K $1.31M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-13.1K
- 60.65%
$52.1 - $59.66 $683K - $782K
8.5K $503K
LRCX
Lam Research Corp

Technology
3.3K
+ 23.91%
$731.56 - $1127.3 $2.41M - $3.72M
17.1K $14M
CCK
Crown Holdings Inc

Consumer Cyclical
-15.3K
- 45.27%
$71.52 - $95.86 $1.09M - $1.47M
18.5K $1.77M
DAVA
Endava PLC

Technology
-21.5K
- 39.89%
$25.54 - $33.46 $549K - $719K
32.4K $827K
FTNT
Fortinet, Inc.

Technology
-64.3K
- 26.45%
$55.39 - $77.55 $3.56M - $4.99M
179K $13.9M
CRM
Salesforce, Inc.

Technology
-5.5K
- 12.88%
$238.42 - $276.53 $1.31M - $1.52M
37.2K $10.2M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-23.9K
- 12.75%
$32.51 - $36.26 $777K - $867K
164K $5.32M
ALL
Allstate Corp

Financial Services
-7.8K
- 37.14%
$158.43 - $192.86 $1.24M - $1.5M
13.2K $2.5M
TMDX
Trans Medics Group, Inc.

Healthcare
-6.7K
- 21.68%
$135.68 - $176.11 $909K - $1.18M
24.2K $3.8M
HAS
Hasbro, Inc.

Consumer Cyclical
-15.8K
- 79.4%
$56.54 - $72.32 $893K - $1.14M
4.1K $296K
JNJ
Johnson & Johnson

Healthcare
-7.6K
- 33.33%
$145.48 - $167.38 $1.11M - $1.27M
15.2K $2.46M
SYF
Synchrony Financial

Financial Services
-18.9K
- 79.08%
$43.77 - $52.22 $827K - $987K
5K $249K
PAYX
Paychex Inc

Industrials
-9.6K
- 37.07%
$116.17 - $135.19 $1.12M - $1.3M
16.3K $2.19M
NTNX
Nutanix, Inc.

Technology
-20.1K
- 17.22%
$46.0 - $63.19 $925K - $1.27M
96.6K $5.72M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5.6K
- 37.09%
$159.84 - $178.33 $895K - $999K
9.5K $1.68M
CFLT
Confluent, Inc.

Technology
9K
+ 7.43%
$18.67 - $29.31 $168K - $264K
130K $2.65M
DAR
Darling Ingredients Inc.

Consumer Defensive
-26.2K
- 32.47%
$33.99 - $41.78 $891K - $1.09M
54.5K $2.03M
SPGI
S&P Global Inc.

Financial Services
-3.1K
- 33.7%
$446.32 - $527.38 $1.38M - $1.63M
6.1K $3.15M
XLC
Select Sector Spdr Tr Communic

ETFs
-11.9K
- 45.95%
$82.16 - $90.4 $978K - $1.08M
14K $1.27M
POWL
Powell Industries Inc

Industrials
-14.3K
- 50.71%
$130.27 - $221.99 $1.86M - $3.17M
13.9K $3.09M
BKR
Baker Hughes CO

Energy
-27.6K
- 68.83%
$32.92 - $38.72 $909K - $1.07M
12.5K $451K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.1K
- 61.74%
$156.14 - $187.2 $1.11M - $1.33M
4.4K $813K
VITL
Vital Farms, Inc.

Consumer Defensive
-13.5K
- 30.68%
$29.28 - $45.81 $395K - $618K
30.5K $1.07M
RL
Ralph Lauren Corp

Consumer Cyclical
-6.1K
- 61.62%
$158.53 - $197.61 $967K - $1.21M
3.8K $736K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-39.5K
- 73.01%
$29.24 - $45.37 $1.15M - $1.79M
14.6K $657K
TDW
Tidewater Inc

Energy
-5.9K
- 23.51%
$69.32 - $106.47 $409K - $628K
19.2K $1.38M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-9.3K
- 51.1%
$104.47 - $116.17 $972K - $1.08M
8.9K $960K
AIG
American International Group, Inc.

Financial Services
-13.7K
- 94.48%
$70.16 - $79.23 $961K - $1.09M
800 $58K
EXP
Eagle Materials Inc

Basic Materials
-7.6K
- 46.34%
$212.39 - $292.18 $1.61M - $2.22M
8.8K $2.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.9K
- 15.83%
$1015.62 - $1159.62 $1.93M - $2.2M
10.1K $11.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-29.8K
- 31.5%
$33.2 - $41.73 $989K - $1.24M
64.8K $2.7M
ADSK
Autodesk, Inc.

Technology
-4.3K
- 46.24%
$245.83 - $245.83 $1.06M - $1.06M
5K $1.23M
GWW
W.W. Grainger, Inc.

Industrials
-2.6K
- 22.22%
$896.19 - $1044.18 $2.33M - $2.71M
9.1K $9.45M
GILD
Gilead Sciences, Inc.

Healthcare
-17.8K
- 71.49%
$66.59 - $83.99 $1.19M - $1.5M
7.1K $595K
CNM
Core & Main, Inc.

Industrials
-17.1K
- 20.07%
$38.0 - $54.22 $650K - $927K
68.1K $3.02M
APTV
Aptiv PLC

Consumer Cyclical
-17.1K
- 46.72%
$65.39 - $74.24 $1.12M - $1.27M
19.5K $1.4M
ONTO
Onto Innovation Inc.

Technology
-5.4K
- 73.97%
$158.45 - $238.04 $856K - $1.29M
1.9K $394K
AES
Aes Corp

Utilities
-78.9K
- 54.04%
$16.18 - $20.07 $1.28M - $1.58M
67.1K $1.35M
RACE
Ferrari N.V.

Consumer Cyclical
-3.1K
- 83.78%
$405.92 - $496.79 $1.26M - $1.54M
600 $282K
WM
Waste Management Inc

Industrials
-5K
- 13.81%
$196.96 - $223.45 $985K - $1.12M
31.2K $6.48M
EVR
Evercore Inc.

Financial Services
-6.5K
- 78.31%
$211.0 - $258.67 $1.37M - $1.68M
1.8K $456K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.7K
- 31.31%
$201.82 - $234.36 $1.35M - $1.57M
14.7K $3.39M
KMI
Kinder Morgan, Inc.

Energy
-75K
- 45.05%
$19.72 - $22.22 $1.48M - $1.67M
91.5K $2.02M
GS
Goldman Sachs Group Inc

Financial Services
-5.8K
- 15.8%
$459.02 - $510.25 $2.66M - $2.96M
30.9K $15.3M
PCAR
Paccar Inc

Industrials
-9.5K
- 10.71%
$91.64 - $109.98 $871K - $1.04M
79.2K $7.81M
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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