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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-23.4K
- 29.47%
$138.85 - $182.81 $3.25M - $4.28M
56K $9.93M
FIX
Comfort Systems Usa Inc

Industrials
-13.6K
- 46.1%
$292.14 - $396.82 $3.97M - $5.4M
15.9K $6.21M
CI
Cigna Corp

Healthcare
-8.4K
- 93.33%
$319.12 - $367.1 $2.68M - $3.08M
600 $207K
CVNA
Carvana Co.

Consumer Cyclical
-66.2K
- 34.52%
$122.32 - $175.15 $8.1M - $11.6M
126K $21.9M
SHW
Sherwin Williams CO

Basic Materials
-11.1K
- 68.52%
$294.65 - $384.0 $3.27M - $4.26M
5.1K $1.95M
XLI
Industrial Sector Spdr

ETFs
-27.9K
- 45.22%
$120.56 - $135.44 $3.36M - $3.78M
33.8K $4.58M
MA
Mastercard Inc

Financial Services
-8.8K
- 33.98%
$429.6 - $500.99 $3.78M - $4.41M
17.1K $8.44M
PG
Procter & Gamble CO

Consumer Defensive
-19.3K
- 45.09%
$160.76 - $177.82 $3.1M - $3.43M
23.5K $4.07M
SCCO
Southern Copper Corp

Basic Materials
-29.3K
- 61.95%
$94.1 - $120.43 $2.76M - $3.53M
18K $2.08M
NIO
Nio Inc.

Consumer Cyclical
-867K
- 79.22%
$3.67 - $6.68 $3.18M - $5.79M
228K $1.52M
AWK
American Water Works Company, Inc.

Utilities
-25.2K
- 92.99%
$127.76 - $149.9 $3.22M - $3.78M
1.9K $277K
DLTR
Dollar Tree, Inc.

Consumer Defensive
20.8K
+ 16.11%
$63.56 - $107.36 $1.32M - $2.23M
150K $10.5M
GE
General Electric CO

Industrials
-55.9K
- 22.76%
$156.66 - $189.66 $8.76M - $10.6M
190K $35.8M
FL
Foot Locker, Inc.

Consumer Cyclical
-135K
- 69.18%
$23.07 - $32.96 $3.11M - $4.45M
60.1K $1.55M
TTD
Trade Desk, Inc.

Technology
-41.8K
- 41.43%
$83.08 - $110.79 $3.47M - $4.63M
59.1K $6.48M
YPF
Ypf Sociedad Anonima

Energy
-183K
- 73.57%
$18.06 - $24.26 $3.3M - $4.44M
65.7K $1.39M
MDT
Medtronic PLC

Healthcare
-46.8K
- 89.14%
$76.84 - $91.03 $3.6M - $4.26M
5.7K $513K
TWLO
Twilio Inc

Communication Services
-66.8K
- 77.23%
$56.03 - $65.23 $3.74M - $4.36M
19.7K $1.29M
BAC
Bank Of America Corp

Financial Services
-93.8K
- 28.26%
$36.65 - $44.13 $3.44M - $4.14M
238K $9.45M
XEL
Xcel Energy Inc

Utilities
-71.3K
- 95.58%
$52.11 - $65.3 $3.72M - $4.66M
3.3K $215K
XLY
Select Sector Spdr Consumer Di

ETFs
-23K
- 50.11%
$170.05 - $200.86 $3.91M - $4.62M
22.9K $4.59M
GLD
Spdr Gold Trust

ETFs
-38.6K
- 19.49%
$215.56 - $246.98 $8.32M - $9.53M
160K $38.8M
U
Unity Software Inc.

Technology
-291K
- 69.76%
$13.93 - $23.19 $4.06M - $6.76M
126K $2.86M
BA
Boeing CO

Industrials
3.3K
+ 2.19%
$152.04 - $190.6 $502K - $629K
154K $23.5M
CEG
Constellation Energy Corp

Utilities
-32.8K
- 43.79%
$167.08 - $262.86 $5.48M - $8.62M
42.1K $10.9M
KMX
Carmax Inc

Consumer Cyclical
-59.4K
- 45.52%
$71.21 - $85.78 $4.23M - $5.1M
71.1K $5.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-723K
- 57.39%
$6.32 - $8.19 $4.57M - $5.92M
536K $4.22M
KSS
Kohls Corp

Consumer Cyclical
-166K
- 51.23%
$18.62 - $22.79 $3.09M - $3.78M
158K $3.33M
MRK
Merck & Co., Inc.

Healthcare
-35.9K
- 79.6%
$111.15 - $128.97 $3.99M - $4.63M
9.2K $1.04M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.5K
- 2.24%
$129.86 - $184.59 $325K - $461K
109K $15.3M
MPC
Marathon Petroleum Corp

Energy
-23.8K
- 29.75%
$158.61 - $180.75 $3.77M - $4.3M
56.2K $9.15M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-644K
- 93.09%
$6.71 - $8.78 $4.32M - $5.65M
47.8K $394K
MRVL
Marvell Technology, Inc.

Technology
-79.1K
- 24.22%
$56.15 - $76.24 $4.44M - $6.03M
248K $17.8M
APH
Amphenol Corp

Technology
-73.4K
- 68.41%
$58.39 - $70.41 $4.29M - $5.17M
33.9K $2.21M
MAR
Marriott International Inc

Consumer Cyclical
-21.7K
- 55.93%
$211.35 - $255.11 $4.59M - $5.54M
17.1K $4.25M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-22.7K
- 35.3%
$194.69 - $239.18 $4.42M - $5.43M
41.6K $8.68M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-102K
- 86.76%
$52.04 - $64.22 $5.32M - $6.56M
15.6K $953K
CDNS
Cadence Design Systems Inc

Technology
-17.7K
- 97.79%
$246.84 - $321.11 $4.37M - $5.68M
400 $108K
PSTG
Pure Storage, Inc.

Technology
-44K
- 18.33%
$45.73 - $67.71 $2.01M - $2.98M
196K $9.85M
KKR
Kkr & Co. Inc.

Financial Services
-53.8K
- 96.24%
$104.51 - $133.23 $5.62M - $7.17M
2.1K $274K
ZM
Zoom Video Communications, Inc.

Technology
-109K
- 57.34%
$55.32 - $71.9 $6.05M - $7.87M
81.4K $5.68M
C
Citigroup Inc

Financial Services
-85.8K
- 30.44%
$56.11 - $67.61 $4.81M - $5.8M
196K $12.3M
META
Meta Platforms, Inc.

Communication Services
-16.8K
- 29.84%
$453.41 - $572.44 $7.62M - $9.62M
39.5K $22.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-71.8K
- 36.86%
$90.87 - $102.43 $6.52M - $7.35M
123K $12.2M
PSX
Phillips 66

Energy
-39.1K
- 48.09%
$125.0 - $147.17 $4.89M - $5.75M
42.2K $5.55M
QCOM
Qualcomm Inc

Technology
-18.7K
- 19.64%
$156.12 - $209.64 $2.92M - $3.92M
76.5K $13M
DAL
Delta Air Lines, Inc.

Industrials
-131K
- 77.45%
$37.32 - $51.8 $4.9M - $6.8M
38.2K $1.94M
AVGO
Broadcom Inc.

Technology
291K
+ 740.2%
$136.27 - $1745.86 $39.6M - $508M
330K $57M
INTU
Intuit Inc

Technology
-9.2K
- 60.53%
$602.97 - $670.49 $5.55M - $6.17M
6K $3.73M
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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