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
SCHW
Schwab Charles Corp

Financial Services
-77.7K
- 53.04%
$61.74 - $76.08 $4.8M - $5.91M
68.8K $4.46M
IREN
Iris Energy LTD

Financial Services
-391K
- 36.0%
$6.44 - $15.03 $2.51M - $5.87M
694K $5.86M
ABNB
Airbnb, Inc.

Consumer Cyclical
-39K
- 66.33%
$113.01 - $154.34 $4.41M - $6.02M
19.8K $2.51M
WING
Wingstop Inc.

Consumer Cyclical
-15.7K
- 66.53%
$352.46 - $427.92 $5.53M - $6.72M
7.9K $3.29M
APD
Air Products & Chemicals, Inc.

Basic Materials
-33.7K
- 41.92%
$247.34 - $300.11 $8.34M - $10.1M
46.7K $13.9M
CVS
Cvs Health Corp

Healthcare
-130K
- 37.82%
$55.81 - $63.18 $7.24M - $8.2M
213K $13.4M
BLK
Black Rock Inc.

Financial Services
-9.8K
- 67.12%
$782.27 - $949.51 $7.67M - $9.31M
4.8K $4.56M
ZS
Zscaler, Inc.

Technology
-26.4K
- 21.1%
$155.9 - $204.47 $4.12M - $5.4M
98.7K $16.9M
XLE
Energy Sector Spdr

ETFs
-76.7K
- 42.95%
$84.35 - $93.39 $6.47M - $7.16M
102K $8.95M
WDAY
Workday, Inc.

Technology
-34.1K
- 79.49%
$207.75 - $264.68 $7.08M - $9.03M
8.8K $2.15M
VLO
Valero Energy Corp

Energy
-44.9K
- 68.97%
$132.81 - $163.48 $5.96M - $7.34M
20.2K $2.73M
SPOT
Spotify Technology S.A.

Communication Services
-37.7K
- 32.64%
$290.16 - $384.01 $10.9M - $14.5M
77.8K $28.7M
HUM
Humana Inc

Healthcare
-18K
- 46.63%
$310.25 - $404.52 $5.58M - $7.28M
20.6K $6.52M
TPR
Tapestry, Inc.

Consumer Cyclical
-187K
- 93.39%
$36.29 - $47.94 $6.77M - $8.95M
13.2K $620K
AMD
Advanced Micro Devices Inc

Technology
-54K
- 13.63%
$128.67 - $183.96 $6.95M - $9.93M
342K $56.2M
SLB
Schlumberger Limited

Energy
-171K
- 72.74%
$39.57 - $49.67 $6.76M - $8.48M
64K $2.68M
CMI
Cummins Inc

Industrials
-31.9K
- 84.39%
$266.63 - $326.4 $8.51M - $10.4M
5.9K $1.91M
TMUS
T Mobile Us, Inc.

Communication Services
-52.7K
- 86.82%
$175.14 - $206.36 $9.23M - $10.9M
8K $1.65M
ETN
Eaton Corp PLC

Industrials
-29.9K
- 61.78%
$272.52 - $333.02 $8.15M - $9.96M
18.5K $6.13M
SNAP
Snap Inc

Communication Services
99.6K
+ 5.65%
$8.29 - $16.84 $826K - $1.68M
1.86M $19.9M
COP
Conocophillips

Energy
-77K
- 47.77%
$102.3 - $116.61 $7.88M - $8.98M
84.2K $8.86M
DVN
Devon Energy Corp

Energy
-155K
- 33.62%
$37.87 - $48.65 $5.87M - $7.54M
306K $12M
WFC
Wells Fargo & Company

Financial Services
-186K
- 92.96%
$51.58 - $60.97 $9.61M - $11.4M
14.1K $796K
VRT
Vertiv Holdings CO

Industrials
-131K
- 68.87%
$86.66 - $86.66 $11.3M - $11.3M
59K $5.11M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-272K
- 60.51%
$39.47 - $49.4 $10.7M - $13.4M
177K $8.43M
ENPH
Enphase Energy, Inc.

Technology
-129K
- 54.34%
$95.77 - $123.65 $12.3M - $15.9M
108K $12.2M
CCL
Carnival Corp

Consumer Cyclical
-609K
- 86.82%
$14.01 - $19.18 $8.53M - $11.7M
92.4K $1.71M
ON
On Semiconductor Corp

Technology
-172K
- 81.98%
$66.39 - $78.74 $11.4M - $13.5M
37.8K $2.74M
MET
Metlife Inc

Financial Services
-167K
- 98.58%
$67.96 - $82.48 $11.3M - $13.8M
2.4K $197K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-635K
- 67.37%
$22.56 - $22.56 $14.3M - $14.3M
308K $6.94M
HUBS
Hubspot Inc

Technology
-18K
- 43.8%
$450.09 - $592.58 $8.1M - $10.7M
23.1K $12.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-49.8K
- 97.46%
$233.81 - $287.01 $11.6M - $14.3M
1.3K $357K
DELL
Dell Technologies Inc.

Technology
-17.8K
- 3.46%
$87.89 - $145.97 $1.56M - $2.6M
497K $58.9M
DASH
Door Dash, Inc.

Communication Services
-136K
- 65.46%
$100.28 - $143.99 $13.6M - $19.6M
71.7K $10.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-223K
- 94.38%
$57.22 - $80.08 $12.8M - $17.9M
13.3K $1.04M
ABT
Abbott Laboratories

Healthcare
-129K
- 95.0%
$100.07 - $118.13 $12.9M - $15.3M
6.8K $775K
MRNA
Moderna, Inc.

Healthcare
17.5K
+ 5.87%
$63.64 - $125.14 $1.11M - $2.19M
316K $21.1M
OXY
Occidental Petroleum Corp

Energy
-213K
- 51.41%
$49.91 - $63.73 $10.6M - $13.6M
202K $10.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-251K
- 95.01%
$64.35 - $75.71 $16.2M - $19M
13.2K $972K
MCD
Mcdonalds Corp

Consumer Cyclical
-75.2K
- 80.0%
$245.82 - $304.51 $18.5M - $22.9M
18.8K $5.72M
PANW
Palo Alto Networks Inc

Technology
-62.1K
- 37.66%
$294.18 - $368.01 $18.3M - $22.9M
103K $35.1M
UBER
Uber Technologies, Inc

Technology
-329K
- 65.6%
$58.48 - $77.47 $19.2M - $25.5M
172K $13M
JPM
Jpmorgan Chase & CO

Financial Services
-121K
- 52.04%
$194.9 - $224.8 $23.6M - $27.3M
112K $23.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-124K
- 72.24%
$161.02 - $200.0 $20M - $24.9M
47.8K $8.91M
FCX
Freeport Mcmoran Inc

Basic Materials
-517K
- 86.21%
$39.52 - $51.92 $20.4M - $26.8M
82.7K $4.13M
MSTR
Microstrategy Inc

Technology
42.4K
+ 138.11%
$114.3 - $1800.09 $4.85M - $76.3M
73.1K $12.3M
NVDA
Nvidia Corp

Technology
-328K
- 43.67%
$98.91 - $134.91 $32.4M - $44.3M
423K $51.4M
IWM
Ishares Russell 2000 ETF

ETFs
-370K
- 79.86%
$200.87 - $224.6 $74.4M - $83.2M
93.4K $20.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-157K
- 91.44%
$517.38 - $573.86 $81.2M - $90.1M
14.7K $8.44M
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email