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
BKR
Baker Hughes CO

Energy
-110K
- 99.55%
$32.92 - $38.72 $3.63M - $4.27M
500 $18K
NU
Nu Holdings Ltd.

Financial Services
-307K
- 77.27%
$10.71 - $15.14 $3.29M - $4.65M
90.3K $1.23M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-17.3K
- 29.47%
$194.69 - $239.18 $3.37M - $4.14M
41.4K $8.64M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-82.8K
- 67.65%
$57.22 - $80.08 $4.74M - $6.63M
39.6K $3.09M
FANG
Diamondback Energy, Inc.

Energy
-17.1K
- 43.96%
$168.46 - $210.94 $2.88M - $3.61M
21.8K $3.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-63.4K
- 84.65%
$64.35 - $75.71 $4.08M - $4.8M
11.5K $847K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1K
- 3.25%
$128.47 - $280.94 $128K - $281K
29.8K $4.62M
C
Citigroup Inc

Financial Services
-60.8K
- 14.54%
$56.11 - $67.61 $3.41M - $4.11M
357K $22.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.9K
- 60.56%
$320.55 - $412.94 $3.49M - $4.5M
7.1K $2.76M
KMX
Carmax Inc

Consumer Cyclical
-64K
- 65.64%
$71.21 - $85.78 $4.56M - $5.49M
33.5K $2.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17.4K
- 31.52%
$405.19 - $478.57 $7.05M - $8.33M
37.8K $17.4M
MTZ
Mastec Inc

Industrials
-51.1K
- 93.76%
$97.3 - $126.14 $4.97M - $6.45M
3.4K $418K
MDT
Medtronic PLC

Healthcare
-70.6K
- 94.77%
$76.84 - $91.03 $5.42M - $6.43M
3.9K $351K
VLO
Valero Energy Corp

Energy
-32.6K
- 61.16%
$132.81 - $163.48 $4.33M - $5.33M
20.7K $2.8M
FL
Foot Locker, Inc.

Consumer Cyclical
-229K
- 82.36%
$23.07 - $32.96 $5.29M - $7.55M
49.1K $1.27M
MCK
Mckesson Corp

Healthcare
-9K
- 64.29%
$479.06 - $630.38 $4.31M - $5.67M
5K $2.47M
ON
On Semiconductor Corp

Technology
-88.4K
- 65.97%
$66.39 - $78.74 $5.87M - $6.96M
45.6K $3.31M
XLE
Energy Sector Spdr

ETFs
-55.7K
- 17.52%
$84.35 - $93.39 $4.7M - $5.2M
262K $23M
CVE
Cenovus Energy Inc.

Energy
-308K
- 87.6%
$16.17 - $20.65 $4.98M - $6.36M
43.6K $729K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-193K
- 79.96%
$33.89 - $41.64 $6.53M - $8.02M
48.3K $1.92M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.3K
- 2.09%
$109.03 - $210.9 $142K - $274K
61K $6.65M
PSX
Phillips 66

Energy
-45.5K
- 58.26%
$125.0 - $147.17 $5.69M - $6.7M
32.6K $4.28M
NOW
Service Now, Inc.

Technology
-9.1K
- 75.83%
$730.87 - $937.36 $6.65M - $8.53M
2.9K $2.59M
WM
Waste Management Inc

Industrials
-34.7K
- 75.27%
$196.96 - $223.45 $6.83M - $7.75M
11.4K $2.37M
DXCM
Dexcom Inc

Healthcare
-51.8K
- 59.82%
$64.0 - $116.06 $3.32M - $6.01M
34.8K $2.33M
ZS
Zscaler, Inc.

Technology
-26.1K
- 17.83%
$155.9 - $204.47 $4.07M - $5.34M
120K $20.6M
PLTR
Palantir Technologies Inc.

Technology
-366K
- 74.71%
$24.09 - $37.95 $8.83M - $13.9M
124K $4.61M
HD
Home Depot, Inc.

Consumer Cyclical
-26.8K
- 64.73%
$333.64 - $405.2 $8.94M - $10.9M
14.6K $5.92M
CHTR
Charter Communications, Inc.

Communication Services
-30.1K
- 74.5%
$290.56 - $383.07 $8.75M - $11.5M
10.3K $3.34M
TSLA
Tesla, Inc.

Consumer Cyclical
-106K
- 35.97%
$191.76 - $263.26 $20.4M - $28M
189K $49.5M
WFC
Wells Fargo & Company

Financial Services
-144K
- 46.37%
$51.58 - $60.97 $7.42M - $8.77M
166K $9.39M
ZM
Zoom Video Communications, Inc.

Technology
-160K
- 94.18%
$55.32 - $71.9 $8.87M - $11.5M
9.9K $690K
ETN
Eaton Corp PLC

Industrials
-31.4K
- 56.47%
$272.52 - $333.02 $8.56M - $10.5M
24.2K $8.02M
WING
Wingstop Inc.

Consumer Cyclical
-22.3K
- 58.99%
$352.46 - $427.92 $7.86M - $9.54M
15.5K $6.45M
DELL
Dell Technologies Inc.

Technology
-41.5K
- 16.99%
$87.89 - $145.97 $3.65M - $6.06M
203K $24M
BAC
Bank Of America Corp

Financial Services
-274K
- 86.94%
$36.65 - $44.13 $10M - $12.1M
41.1K $1.63M
SLB
Schlumberger Limited

Energy
-224K
- 58.44%
$39.57 - $49.67 $8.85M - $11.1M
159K $6.67M
AAPL
Apple Inc.

Technology
-58.6K
- 64.4%
$207.23 - $234.82 $12.1M - $13.8M
32.4K $7.55M
NRG
Nrg Energy, Inc.

Utilities
-159K
- 77.99%
$68.89 - $91.22 $11M - $14.5M
44.9K $4.09M
CEG
Constellation Energy Corp

Utilities
-65.4K
- 82.68%
$167.08 - $262.86 $10.9M - $17.2M
13.7K $3.56M
GS
Goldman Sachs Group Inc

Financial Services
-29.5K
- 54.63%
$459.02 - $510.25 $13.5M - $15.1M
24.5K $12.1M
VST
Vistra Corp.

Utilities
-175K
- 67.95%
$69.0 - $119.06 $12M - $20.8M
82.3K $9.76M
SPOT
Spotify Technology S.A.

Communication Services
-51.9K
- 52.64%
$290.16 - $384.01 $15.1M - $19.9M
46.7K $17.2M
DAL
Delta Air Lines, Inc.

Industrials
-308K
- 77.87%
$37.32 - $51.8 $11.5M - $15.9M
87.4K $4.44M
GE
General Electric CO

Industrials
-101K
- 84.52%
$156.66 - $189.66 $15.8M - $19.2M
18.5K $3.49M
BA
Boeing CO

Industrials
-105K
- 53.63%
$152.04 - $190.6 $16M - $20M
90.8K $13.8M
EOG
Eog Resources Inc

Energy
-174K
- 88.26%
$117.9 - $132.65 $20.5M - $23M
23.1K $2.84M
COIN
Coinbase Global, Inc.

Technology
-95.3K
- 39.53%
$147.09 - $265.15 $14M - $25.3M
146K $26M
SMCI
Super Micro Computer, Inc.

Technology
-5.3K
- 7.7%
$386.46 - $909.96 $2.05M - $4.82M
63.5K $26.4M
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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