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
SMAR
Smartsheet Inc

Technology
8.7K
New
$42.95 - $55.46 $374K - $483K
8.7K $481K
NBIX
Neurocrine Biosciences Inc

Healthcare
4.1K
New
$114.58 - $153.15 $470K - $628K
4.1K $472K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
28.6K
New
$15.38 - $20.85 $440K - $596K
28.6K $472K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.9K
+ 65.52%
$116.02 - $172.21 $220K - $327K
4.8K $822K
IEFA
Ishares Tr

ETFs
6K
New
$70.09 - $78.74 $421K - $472K
6K $468K
ONON
On Holding Ag

Consumer Cyclical
-28.6K
- 17.1%
$36.63 - $51.57 $1.05M - $1.47M
139K $6.96M
FISV
Fiserv Inc

Technology
3.7K
+ 19.17%
N/A
23K $2.88M
SPG
Simon Property Group Inc

Real Estate
2.1K
+ 34.43%
$146.09 - $170.11 $307K - $357K
8.2K $1.39M
EXAS
Exact Sciences Corp

Healthcare
6.6K
New
$42.43 - $70.83 $280K - $467K
6.6K $449K
PFE
Pfizer Inc

Healthcare
9K
+ 4.67%
$27.7 - $31.39 $249K - $283K
202K $5.83M
FAST
Fastenal CO

Industrials
4.1K
+ 27.15%
$62.09 - $71.83 $255K - $295K
19.2K $1.37M
KR
Kroger CO

Consumer Defensive
6.2K
+ 68.89%
$50.43 - $57.3 $313K - $355K
15.2K $870K
YOU
Clear Secure, Inc.

Technology
12.6K
New
$18.66 - $33.15 $235K - $418K
12.6K $417K
IRM
Iron Mountain Inc

Real Estate
3.5K
New
$89.69 - $119.32 $314K - $418K
3.5K $415K
SMMT
Summit Therapeutics Inc.

Healthcare
18.8K
New
$6.89 - $31.93 $130K - $600K
18.8K $411K
MNDY
Monday.Com Ltd.

Technology
1.1K
+ 42.31%
$202.41 - $281.64 $223K - $310K
3.7K $1.03M
PATH
Ui Path, Inc.

Technology
30.6K
+ 31.03%
$10.75 - $13.24 $329K - $405K
129K $1.65M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.4K
New
$138.06 - $172.74 $331K - $415K
2.4K $393K
FMC
Fmc Corp

Basic Materials
5.3K
+ 135.9%
$54.54 - $66.06 $289K - $350K
9.2K $606K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-23.9K
- 19.29%
$15.95 - $27.01 $381K - $646K
100K $2.57M
USB
Us Bancorp \De\

Financial Services
5.5K
+ 26.19%
$39.04 - $47.23 $215K - $260K
26.5K $1.21M
PBF
Pbf Energy Inc.

Energy
28.5K
+ 85.07%
$30.68 - $46.49 $874K - $1.32M
62K $1.92M
BMY
Bristol Myers Squibb CO

Healthcare
-42.9K
- 16.96%
$39.66 - $51.75 $1.7M - $2.22M
210K $10.9M
PSA
Public Storage

Real Estate
1K
New
$283.13 - $365.01 $283K - $365K
1K $363K
MCHI
Ishares Msci China ETF

ETFs
6K
+ 93.75%
$40.43 - $50.98 $243K - $306K
12.4K $631K
AMN
Amn Healthcare Services Inc

Healthcare
13.5K
+ 55.1%
$41.07 - $68.05 $554K - $919K
38K $1.61M
INFY
Infosys LTD

Technology
15.9K
New
$18.76 - $23.28 $298K - $370K
15.9K $354K
FIGS
Figs, Inc.

Consumer Cyclical
51.1K
New
$4.84 - $6.84 $247K - $350K
51.1K $349K
MIDD
Middleby Corp

Industrials
2.5K
New
$119.13 - $144.82 $298K - $362K
2.5K $347K
ED
Consolidated Edison Inc

Utilities
3.3K
New
$88.42 - $104.97 $292K - $346K
3.3K $343K
SONY
Sony Group Corp

Technology
3.5K
New
$81.61 - $98.65 $286K - $345K
3.5K $337K
OSCR
Oscar Health, Inc.

Healthcare
-31.9K
- 17.0%
$14.96 - $23.27 $477K - $742K
156K $3.3M
PR
Permian Resources Corporation

Energy
34K
+ 66.54%
$12.9 - $16.79 $439K - $571K
85.1K $1.16M
SONO
Sonos Inc

Technology
27.1K
New
$11.09 - $14.96 $301K - $405K
27.1K $333K
GDS
Gds Holdings LTD

Technology
16.2K
New
$9.3 - $21.55 $151K - $349K
16.2K $330K
VSAT
Viasat Inc

Technology
31.9K
+ 46.57%
$11.94 - $24.49 $381K - $781K
100K $1.2M
ENB
Enbridge Inc

Energy
-900
- 1.26%
$35.27 - $41.18 $31.7K - $37.1K
70.8K $2.87M
FRPT
Freshpet, Inc.

Consumer Defensive
1.6K
+ 11.35%
$115.58 - $142.2 $185K - $228K
15.7K $2.15M
DLB
Dolby Laboratories, Inc.

Industrials
4.2K
New
$66.75 - $81.27 $280K - $341K
4.2K $321K
BECN
Beacon Roofing Supply Inc

Industrials
3.7K
New
$80.05 - $102.8 $296K - $380K
3.7K $319K
ALB
Albemarle Corp

Basic Materials
4K
+ 5.38%
$72.85 - $100.09 $291K - $400K
78.4K $7.43M
HIG
Hartford Financial Services Group, Inc.

Financial Services
100
+ 0.57%
$98.71 - $117.61 $9.87K - $11.8K
17.6K $2.07M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.4K
- 4.2%
$78.84 - $109.49 $110K - $153K
31.9K $3.29M
BWXT
Bwx Technologies, Inc.

Industrials
2.7K
New
$92.38 - $108.7 $249K - $293K
2.7K $293K
MTDR
Matador Resources CO

Energy
17.5K
+ 30.59%
$47.4 - $65.22 $830K - $1.14M
74.7K $3.69M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.3K
New
$212.22 - $292.96 $276K - $381K
1.3K $275K
EWJ
Ishares Msci Japan ETF

ETFs
3.7K
New
$63.12 - $72.99 $234K - $270K
3.7K $264K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.9K
New
$31.95 - $38.02 $220K - $262K
6.9K $258K
BTU
Peabody Energy Corp

Energy
-7.4K
- 7.23%
$20.56 - $26.53 $152K - $196K
95K $2.52M
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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