Cubist Systematic Strategies, LLC Put Options Transactions in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VITL
Vital Farms, Inc.

Consumer Defensive
-4.5K
- 41.28%
$29.28 - $45.81 $132K - $206K
6.4K $224K
TDOC
Teladoc Health, Inc.

Healthcare
-25.2K
- 27.6%
$6.79 - $10.09 $171K - $254K
66.1K $606K
CPRT
Copart Inc

Consumer Cyclical
-5.3K
- 52.48%
$49.19 - $55.54 $261K - $294K
4.8K $251K
SHLS
Shoals Technologies Group, Inc.

Technology
-40.6K
- 36.51%
$5.1 - $7.06 $207K - $287K
70.6K $396K
AAL
American Airlines Group Inc.

Industrials
-19.6K
- 6.98%
$11.04 - $11.04 $216K - $216K
261K $2.88M
CPNG
Coupang, Inc.

Consumer Cyclical
-26.9K
- 28.56%
$19.79 - $24.92 $532K - $670K
67.3K $1.65M
SJM
J M Smucker CO

Consumer Defensive
-5.2K
- 23.96%
$109.12 - $122.4 $567K - $636K
16.5K $2M
WCC
Wesco International Inc

Industrials
-3K
- 21.43%
$149.47 - $183.24 $448K - $550K
11K $1.85M
DEO
Diageo PLC

Consumer Defensive
-3.3K
- 52.38%
$120.02 - $140.77 $396K - $465K
3K $421K
MTN
Vail Resorts Inc

Consumer Cyclical
-1.3K
- 4.87%
$167.58 - $188.32 $218K - $245K
25.4K $4.43M
NWL
Newell Brands Inc.

Consumer Defensive
-64.7K
- 86.61%
$5.73 - $8.91 $371K - $576K
10K $76K
ABC
Amerisourcebergen Corp

Healthcare
-2.2K
- 5.03%
N/A
41.5K $7.68M
ECL
Ecolab Inc.

Basic Materials
-1.9K
- 43.18%
$228.86 - $255.76 $435K - $486K
2.5K $637K
BLD
Top Build Corp

Industrials
-1.3K
- 24.53%
$360.4 - $479.09 $469K - $623K
4K $1.63M
PCTY
Paylocity Holding Corp

Technology
-3.6K
- 70.59%
$132.0 - $165.41 $475K - $595K
1.5K $247K
AMN
Amn Healthcare Services Inc

Healthcare
-3.8K
- 12.71%
$41.07 - $68.05 $156K - $259K
26.1K $1.11M
IBB
Ishares Biotechnology ETF

ETFs
-4.1K
- 21.47%
$135.09 - $149.47 $554K - $613K
15K $2.18M
M
Macy'S, Inc.

Consumer Cyclical
-19K
- 47.98%
$14.31 - $19.64 $272K - $373K
20.6K $323K
TWLO
Twilio Inc

Communication Services
-14.6K
- 23.9%
$56.03 - $65.23 $818K - $952K
46.5K $3.03M
ISRG
Intuitive Surgical Inc

Healthcare
-1.5K
- 23.81%
$416.14 - $494.01 $624K - $741K
4.8K $2.36M
VSAT
Viasat Inc

Technology
-33.6K
- 51.14%
$11.94 - $24.49 $401K - $823K
32.1K $383K
RY
Royal Bank Of Canada

Financial Services
-4.8K
- 64.0%
$105.65 - $124.73 $507K - $599K
2.7K $336K
INDA
Ishares Msci India Index Fund

ETFs
-12K
- 14.85%
$54.86 - $59.22 $658K - $711K
68.8K $4.03M
CNXC
Concentrix Corp

Technology
-6.3K
- 47.01%
$51.25 - $75.58 $323K - $476K
7.1K $363K
SU
Suncor Energy Inc

Energy
-13.2K
- 92.31%
$36.06 - $41.7 $476K - $550K
1.1K $40K
FIX
Comfort Systems Usa Inc

Industrials
-7.6K
- 26.76%
$292.14 - $396.82 $2.22M - $3.02M
20.8K $8.12M
TRP
Tc Energy Corp

Energy
-18K
- 57.51%
$37.48 - $47.9 $675K - $862K
13.3K $632K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.1K
- 25.2%
$201.82 - $234.36 $626K - $727K
9.2K $2.12M
DFS
Discover Financial Services

Financial Services
-5.1K
- 33.77%
$123.41 - $144.72 $629K - $738K
10K $1.4M
RSG
Republic Services, Inc.

Industrials
-3.3K
- 26.19%
$189.34 - $208.21 $625K - $687K
9.3K $1.87M
LEN
Lennar Corp

Consumer Cyclical
-4.1K
- 91.11%
$142.5 - $192.45 $584K - $789K
400 $74K
ACGL
Arch Capital Group Ltd.

Financial Services
-6.9K
- 46.0%
$94.47 - $114.25 $652K - $788K
8.1K $906K
MTDR
Matador Resources CO

Energy
-2.2K
- 4.49%
$47.4 - $65.22 $104K - $143K
46.8K $2.31M
SHAK
Shake Shack Inc.

Consumer Cyclical
-10.9K
- 28.31%
$78.84 - $109.49 $859K - $1.19M
27.6K $2.85M
MBLY
Mobileye Global Inc.
23.8K
+ 35.42%
$10.57 - $27.89 $252K - $664K
91K $1.25M
DUK
Duke Energy Corp

Utilities
-8.5K
- 41.87%
$99.35 - $117.71 $844K - $1M
11.8K $1.36M
IRBT
Irobot Corp

Consumer Cyclical
-72.8K
- 43.57%
$5.97 - $12.85 $435K - $935K
94.3K $819K
AGL
Agilon Health, Inc.

Healthcare
43.5K
+ 12.97%
$3.21 - $7.52 $140K - $327K
379K $1.49M
COP
Conocophillips

Energy
-3.3K
- 8.31%
$102.3 - $116.61 $338K - $385K
36.4K $3.83M
MOD
Modine Manufacturing CO

Consumer Cyclical
-7.9K
- 77.45%
$94.6 - $133.72 $747K - $1.06M
2.3K $305K
CCK
Crown Holdings Inc

Consumer Cyclical
-16.1K
- 41.82%
$71.52 - $95.86 $1.15M - $1.54M
22.4K $2.15M
HUBS
Hubspot Inc

Technology
200
+ 1.42%
$450.09 - $592.58 $90K - $119K
14.3K $7.6M
JNJ
Johnson & Johnson

Healthcare
-7.6K
- 24.52%
$145.48 - $167.38 $1.11M - $1.27M
23.4K $3.79M
NOG
Northern Oil & Gas, Inc.

Energy
-19.9K
- 92.99%
$33.96 - $43.19 $676K - $859K
1.5K $53K
CFLT
Confluent, Inc.

Technology
12.5K
+ 11.45%
$18.67 - $29.31 $233K - $366K
122K $2.48M
UBER
Uber Technologies, Inc

Technology
-19K
- 6.9%
$58.48 - $77.47 $1.11M - $1.47M
256K $19.3M
FMC
Fmc Corp

Basic Materials
-13.8K
- 73.02%
$54.54 - $66.06 $753K - $912K
5.1K $336K
AER
Aer Cap Holdings N.V.

Industrials
-8.5K
- 53.8%
$86.24 - $98.28 $733K - $835K
7.3K $691K
PRU
Prudential Financial Inc

Financial Services
-7.7K
- 32.35%
$105.53 - $127.32 $813K - $980K
16.1K $1.95M
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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