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
BMBL
Bumble Inc.

Technology
14.8K
New
$5.71 - $10.04 $84.5K - $149K
14.8K $94K
LIT
Global X Fds Global X Lithium

ETFs
900
+ 8.41%
$35.01 - $43.59 $31.5K - $39.2K
11.6K $505K
TGTX
Tg Therapeutics, Inc.

Healthcare
300
+ 2.01%
$17.21 - $25.28 $5.16K - $7.58K
15.2K $355K
ATEC
Alphatec Holdings, Inc.

Healthcare
15.9K
New
$5.45 - $11.87 $86.7K - $189K
15.9K $88K
GFS
Globalfoundries Inc.

Technology
2.1K
New
$39.04 - $58.39 $82K - $123K
2.1K $84K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
51.6K
+ 10.47%
$13.65 - $23.25 $704K - $1.2M
545K $10M
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.3K
New
$39.32 - $61.32 $51.1K - $79.7K
1.3K $77K
ACLS
Axcelis Technologies Inc

Technology
2.1K
+ 53.85%
$96.98 - $155.02 $204K - $326K
6K $629K
LNG
Cheniere Energy, Inc.

Energy
400
+ 200.0%
$172.24 - $186.09 $68.9K - $74.4K
600 $107K
MP
Mp Materials Corp.

Basic Materials
-18.2K
- 23.67%
$10.49 - $18.39 $191K - $335K
58.7K $1.04M
EXC
Exelon Corp

Utilities
1.3K
New
$34.24 - $40.55 $44.5K - $52.7K
1.3K $52K
NDAQ
Nasdaq, Inc.

Financial Services
600
New
$59.48 - $74.31 $35.7K - $44.6K
600 $43K
CROX
Crocs, Inc.

Consumer Cyclical
300
+ 13.04%
$121.05 - $147.9 $36.3K - $44.4K
2.6K $376K
GH
Guardant Health, Inc.

Healthcare
4K
+ 43.01%
$22.3 - $36.29 $89.2K - $145K
13.3K $304K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-100
- 2.38%
$210.25 - $231.86 $21K - $23.2K
4.1K $914K
STX
Seagate Technology Holdings PLC

Technology
-100
- 1.69%
$92.1 - $110.76 $9.21K - $11.1K
5.8K $635K
LNC
Lincoln National Corp

Financial Services
400
+ 3.23%
$28.71 - $34.05 $11.5K - $13.6K
12.8K $403K
SIL
Global X Silver Miners ETF

ETFs
-2.6K
- 9.7%
$29.58 - $37.45 $76.9K - $97.4K
24.2K $849K
MU
Micron Technology Inc

Technology
131K
+ 26.85%
$86.27 - $136.82 $11.3M - $18M
620K $64.3M
ZI
Zoom Info Technologies Inc.

Technology
500
New
$8.01 - $12.68 $4.01K - $6.34K
500 $5K
ALGM
Allegro Microsystems, Inc.

Technology
4.6K
+ 21.8%
$20.48 - $33.15 $94.2K - $152K
25.7K $598K
Noble Corp PLC
33.2K
New
N/A
33.2K $0
Ftai Aviation LTD
-1.2K
- 1.5%
N/A
78.8K $0
Genedx Holdings Corp
7.4K
New
N/A
7.4K $0
Ge Healthcare Technologies I
25.1K
+ 95.8%
N/A
51.3K $0
CRH.L
Crh PLC

Basic Materials
9.5K
+ 250.0%
N/A
13.3K $0
Cooper Cos Inc
1.2K
New
N/A
1.2K $0
Root Inc
-12.2K
- 19.3%
N/A
51K $0
Nextracker Inc
-75.8K
- 94.75%
N/A
4.2K $0
Ferguson Enterprises Inc
27.7K
New
N/A
27.7K $0
Cava Group Inc
69.8K
+ 112.94%
N/A
132K $0
Sharkninja Inc
-4K
- 13.75%
N/A
25.1K $0
Jacobs Solutions Inc
-5.9K
- 66.29%
N/A
3K $0
Ouster Inc
22.6K
+ 26.81%
N/A
107K $0
Linde PLC
-4.3K
- 86.0%
N/A
700 $0
Astera Labs Inc
1.2K
New
N/A
1.2K $0
Atlassian Corporation
-38.1K
- 62.66%
N/A
22.7K $0
Celestica Inc
-41.3K
- 24.29%
N/A
129K $0
Bunge Global Sa
32.8K
+ 66.4%
N/A
82.2K $0
Corpay Inc
2.3K
New
N/A
2.3K $0
Core Scientific Inc New
254K
New
N/A
254K $0
Kenvue Inc
-151K
- 44.19%
N/A
191K $0
Howard Hughes Holdings Inc
-2.8K
- 46.67%
N/A
3.2K $0
New York Cmnty Bancorp Inc
115K
New
N/A
115K $0
Maplebear Inc
5K
+ 34.97%
N/A
19.3K $0
Arm Holdings PLC
-94.5K
- 22.88%
N/A
319K $0
RPM
Rpm International Inc

Basic Materials
-400
- 17.39%
$103.91 - $125.03 $41.6K - $50K
1.9K $229K
RSG
Republic Services, Inc.

Industrials
-500
- 4.35%
$189.34 - $208.21 $94.7K - $104K
11K $2.21M
WCC
Wesco International Inc

Industrials
-800
- 7.41%
$149.47 - $183.24 $120K - $147K
10K $1.68M
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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