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
CRL
Charles River Laboratories International, Inc.

Healthcare
3.7K
New
$187.96 - $245.29 $695K - $908K
3.7K $728K
WAL
Western Alliance Bancorporation

Financial Services
2.7K
+ 13.04%
$61.15 - $88.41 $165K - $239K
23.4K $2.02M
CTRA
Coterra Energy Inc.

Energy
32.7K
+ 142.79%
$22.62 - $27.37 $740K - $895K
55.6K $1.33M
CYBR
Cyber Ark Software Ltd.

Technology
2.3K
+ 100.0%
$241.52 - $291.61 $555K - $671K
4.6K $1.34M
FIVN
Five9, Inc.

Technology
44.7K
+ 119.84%
$26.99 - $46.76 $1.21M - $2.09M
82K $2.36M
GLW
Corning Inc

Technology
15.6K
New
$37.76 - $46.2 $589K - $721K
15.6K $704K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
18.7K
+ 322.41%
$33.49 - $43.24 $626K - $809K
24.5K $921K
EQIX
Equinix Inc

Real Estate
700
+ 116.67%
$749.0 - $890.01 $524K - $623K
1.3K $1.15M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.2K
+ 66.67%
$150.01 - $182.29 $480K - $583K
8K $1.45M
VRSK
Verisk Analytics, Inc.

Industrials
2.6K
New
$260.31 - $285.99 $677K - $744K
2.6K $696K
CHRD
Oasis Petroleum Inc.

Energy
6K
+ 260.87%
$128.01 - $176.98 $768K - $1.06M
8.3K $1.08M
EFX
Equifax Inc

Industrials
-2.6K
- 9.12%
$236.42 - $307.13 $615K - $799K
25.9K $7.6M
MTB
M&T Bank Corp

Financial Services
3.9K
New
$146.49 - $179.85 $571K - $701K
3.9K $694K
BROS
Dutch Bros Inc.

Consumer Cyclical
25.1K
+ 200.8%
$29.1 - $42.81 $730K - $1.07M
37.6K $1.2M
SMTC
Semtech Corp

Technology
-3.4K
- 6.39%
$27.61 - $47.6 $93.9K - $162K
49.8K $2.27M
SNPS
Synopsys Inc

Technology
2.2K
+ 44.9%
$463.97 - $621.3 $1.02M - $1.37M
7.1K $3.59M
YUM
Yum Brands Inc

Consumer Cyclical
4.1K
+ 29.29%
$125.95 - $139.96 $516K - $574K
18.1K $2.53M
APA
Apa Corp

Energy
44.5K
+ 53.17%
$23.34 - $32.22 $1.04M - $1.43M
128K $3.14M
PRU
Prudential Financial Inc

Financial Services
5.4K
+ 125.58%
$105.53 - $127.32 $570K - $688K
9.7K $1.17M
VALE
Vale S.A.

Basic Materials
57.3K
New
$9.9 - $11.8 $567K - $676K
57.3K $669K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-10K
- 12.55%
$85.44 - $110.36 $854K - $1.1M
69.7K $7.69M
ARRY
Array Technologies, Inc.

Technology
112K
+ 544.66%
$5.69 - $11.76 $638K - $1.32M
133K $876K
CVE
Cenovus Energy Inc.

Energy
77.2K
+ 34.82%
$16.17 - $20.65 $1.25M - $1.59M
299K $5M
CTSH
Cognizant Technology Solutions Corp

Technology
8.3K
New
$66.89 - $77.87 $555K - $646K
8.3K $640K
EA
Electronic Arts Inc.

Communication Services
4.1K
+ 48.24%
$137.32 - $151.82 $563K - $622K
12.6K $1.81M
PCG
Pg&E Corp

Utilities
27.1K
+ 72.65%
$17.08 - $20.6 $463K - $558K
64.4K $1.27M
NFE
New Fortress Energy Inc.

Utilities
67.5K
New
$8.98 - $25.64 $606K - $1.73M
67.5K $612K
EME
Emcor Group, Inc.

Industrials
-2.9K
- 10.21%
$340.22 - $435.6 $987K - $1.26M
25.5K $11M
IR
Ingersoll Rand Inc.

Industrials
5.6K
+ 70.0%
$86.9 - $100.4 $487K - $562K
13.6K $1.33M
BLDR
Builders First Source, Inc.

Industrials
-8.6K
- 20.98%
$132.6 - $201.83 $1.14M - $1.74M
32.4K $6.28M
TREX
Trex CO Inc

Industrials
8.8K
New
$59.17 - $85.82 $521K - $755K
8.8K $585K
WOLF
Wolfspeed, Inc.

Technology
145K
+ 229.37%
$7.6 - $24.99 $1.1M - $3.61M
208K $2.01M
JCI
Johnson Controls International PLC

Industrials
-11.1K
- 8.64%
$65.52 - $77.61 $727K - $861K
117K $9.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.2K
- 12.39%
$213.3 - $270.78 $896K - $1.14M
29.7K $8.04M
SYY
Sysco Corp

Consumer Defensive
7.1K
+ 355.0%
$69.16 - $78.98 $491K - $561K
9.1K $710K
EEM
Ishares Msci Emerging Markets

ETFs
11.5K
+ 94.26%
$40.42 - $46.7 $465K - $537K
23.7K $1.09M
MNST
Monster Beverage Corp

Consumer Defensive
8.5K
+ 16.8%
$45.01 - $52.47 $383K - $446K
59.1K $3.08M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.9K
+ 22.9%
$55.91 - $65.87 $442K - $520K
42.4K $2.52M
IDCC
Inter Digital, Inc.

Communication Services
3.9K
New
$116.28 - $141.69 $453K - $553K
3.9K $552K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.1K
+ 140.0%
$236.42 - $259.82 $496K - $546K
3.6K $927K
PTEN
Patterson Uti Energy Inc

Energy
75K
+ 625.0%
$7.5 - $11.0 $563K - $825K
87K $664K
GPN
Global Payments Inc

Industrials
1.7K
+ 2.69%
$92.66 - $112.97 $158K - $192K
65K $6.66M
WEX
Wex Inc.

Technology
800
+ 7.08%
$168.01 - $209.77 $134K - $168K
12.1K $2.54M
ADP
Automatic Data Processing Inc

Industrials
1K
+ 16.13%
$233.44 - $279.45 $233K - $279K
7.2K $1.99M
LII
Lennox International Inc

Industrials
700
+ 53.85%
$523.72 - $620.83 $367K - $435K
2K $1.21M
CHK
Chesapeake Energy Corp

Energy
6.2K
New
$70.32 - $83.77 $436K - $519K
6.2K $510K
LHX
L3 Harris Technologies, Inc.

Industrials
2.1K
New
$221.96 - $243.27 $466K - $511K
2.1K $499K
PPC
Pilgrims Pride Corp

Consumer Defensive
10.7K
New
$37.92 - $46.58 $406K - $498K
10.7K $492K
AVAV
Aero Vironment Inc

Industrials
500
+ 2.35%
$164.14 - $204.5 $82.1K - $102K
21.8K $4.37M
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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