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
HELE
Helen Of Troy LTD

Consumer Defensive
22K
+ 880.0%
$48.49 - $91.62 $1.07M - $2.02M
24.5K $1.52M
GRMN
Garmin LTD

Technology
6.4K
+ 54.7%
$161.1 - $183.29 $1.03M - $1.17M
18.1K $3.19M
SYM
Symbotic Inc.

Financial Services
51.3K
New
$17.86 - $41.44 $916K - $2.13M
51.3K $1.25M
LI
Li Auto Inc.

Consumer Cyclical
12.4K
+ 10.62%
$17.8 - $25.78 $221K - $320K
129K $3.31M
KEYS
Keysight Technologies, Inc.

Technology
5.6K
+ 39.16%
$119.86 - $158.87 $671K - $890K
19.9K $3.16M
SYNA
Synaptics Inc

Technology
15.3K
New
$68.09 - $97.76 $1.04M - $1.5M
15.3K $1.19M
IRTC
I Rhythm Technologies, Inc.

Healthcare
15.9K
New
$64.64 - $106.45 $1.03M - $1.69M
15.9K $1.18M
RUN
Sunrun Inc.

Technology
7.6K
+ 4.59%
$10.91 - $21.5 $82.9K - $163K
173K $3.12M
JEF
Jefferies Financial Group Inc.

Financial Services
18.7K
New
$49.97 - $62.49 $934K - $1.17M
18.7K $1.15M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
130K
New
$7.63 - $12.31 $990K - $1.6M
130K $1.15M
SQ
Block, Inc.

Technology
10.5K
+ 6.38%
$57.21 - $72.07 $601K - $757K
175K $11.8M
OLED
Universal Display Corp Pa

Technology
5.4K
New
$157.72 - $236.42 $852K - $1.28M
5.4K $1.13M
NVAX
Novavax Inc

Healthcare
88.6K
New
$10.71 - $17.11 $949K - $1.52M
88.6K $1.12M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
32.8K
+ 21.16%
$49.83 - $62.75 $1.63M - $2.06M
188K $10.8M
HON
Honeywell International Inc

Industrials
5.8K
+ 43.28%
$196.73 - $220.21 $1.14M - $1.28M
19.2K $3.97M
HCA
Hca Healthcare, Inc.

Healthcare
2.5K
+ 277.78%
$315.12 - $406.43 $788K - $1.02M
3.4K $1.38M
DOW
Dow Inc.

Basic Materials
17.7K
+ 24.05%
$50.15 - $55.41 $888K - $981K
91.3K $4.99M
PZZA
Papa Johns International Inc

Consumer Cyclical
14.7K
+ 35.68%
$40.26 - $53.87 $592K - $792K
55.9K $3.01M
GD
General Dynamics Corp

Industrials
3.2K
+ 36.78%
$279.51 - $308.09 $894K - $986K
11.9K $3.6M
WMB
Williams Companies, Inc.

Energy
14.9K
+ 12.62%
$41.24 - $46.22 $614K - $689K
133K $6.07M
AMAT
Applied Materials Inc

Technology
11.4K
+ 30.08%
$174.88 - $254.97 $1.99M - $2.91M
49.3K $9.96M
KBH
Kb Home

Consumer Cyclical
10.1K
+ 107.45%
$65.35 - $89.63 $660K - $905K
19.5K $1.67M
WELL
Welltower Inc.

Real Estate
7.8K
New
$104.0 - $129.74 $811K - $1.01M
7.8K $998K
QS
Quantum Scape Corp

Consumer Cyclical
173K
New
$4.83 - $9.14 $837K - $1.58M
173K $996K
PWR
Quanta Services, Inc.

Industrials
3K
+ 130.43%
$239.58 - $298.23 $719K - $895K
5.3K $1.58M
XLU
Utilities Sector Spdr

ETFs
9.9K
+ 66.0%
$67.67 - $80.78 $670K - $800K
24.9K $2.01M
CDW
Cdw Corp

Technology
4.3K
+ 215.0%
$206.67 - $239.84 $889K - $1.03M
6.3K $1.43M
TROW
Price T Rowe Group Inc

Financial Services
9K
+ 1800.0%
$101.71 - $120.75 $915K - $1.09M
9.5K $1.03M
ZETA
Zeta Global Holdings Corp.

Technology
32.6K
New
$16.61 - $30.24 $541K - $986K
32.6K $972K
LVS
Las Vegas Sands Corp

Consumer Cyclical
18.3K
+ 285.94%
$37.86 - $51.12 $693K - $935K
24.7K $1.24M
OLN
Olin Corp

Basic Materials
19.7K
New
$40.38 - $50.21 $795K - $989K
19.7K $945K
RKLB
Rocket Lab Usa, Inc.

Industrials
97.3K
New
$4.54 - $9.78 $442K - $952K
97.3K $944K
MBLY
Mobileye Global Inc.
68.8K
New
$10.57 - $27.89 $727K - $1.92M
68.8K $942K
MTN
Vail Resorts Inc

Consumer Cyclical
6.3K
+ 22.58%
$167.58 - $188.32 $1.06M - $1.19M
34.2K $5.96M
QDEL
Quidel Ortho Corp

Healthcare
20K
New
$29.96 - $46.4 $599K - $928K
20K $911K
ETSY
Etsy Inc

Consumer Cyclical
16.9K
+ 133.07%
$51.5 - $65.47 $870K - $1.11M
29.6K $1.64M
MGM
Mgm Resorts International

Consumer Cyclical
28.1K
+ 66.9%
$34.07 - $46.78 $957K - $1.31M
70.1K $2.74M
TGT
Target Corp

Consumer Defensive
-2K
- 1.35%
$133.47 - $159.25 $267K - $319K
146K $22.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.9K
+ 125.81%
$178.41 - $210.18 $696K - $820K
7K $1.39M
DECK
Deckers Outdoor Corp

Consumer Cyclical
58.4K
+ 556.19%
$150.73 - $974.56 $8.8M - $56.9M
68.9K $11M
CPB
Campbell Soup CO

Consumer Defensive
16.6K
New
$45.01 - $51.89 $747K - $861K
16.6K $812K
AMGN
Amgen Inc

Healthcare
2.1K
+ 15.22%
$309.38 - $337.38 $650K - $708K
15.9K $5.12M
HEI
Heico Corp

Industrials
2.8K
+ 155.56%
$220.59 - $267.96 $618K - $750K
4.6K $1.2M
SITE
Site One Landscape Supply, Inc.

Industrials
5.3K
New
$115.64 - $153.52 $613K - $814K
5.3K $799K
CVLT
Commvault Systems Inc

Technology
1.1K
+ 5.67%
$119.99 - $155.51 $132K - $171K
20.5K $3.15M
CRDO
Credo Technology Group Holding LTD

Technology
25.7K
New
$24.26 - $36.45 $623K - $937K
25.7K $791K
TDOC
Teladoc Health, Inc.

Healthcare
86.2K
+ 148.62%
$6.79 - $10.09 $585K - $870K
144K $1.32M
EAT
Brinker International, Inc

Consumer Cyclical
8.1K
+ 25.96%
$59.09 - $77.85 $479K - $631K
39.3K $3.01M
AI
C3.Ai, Inc.

Technology
55.1K
+ 44.36%
$21.12 - $30.58 $1.16M - $1.68M
179K $4.34M
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