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
AJG
Arthur J. Gallagher & Co.

Financial Services
13.7K
+ 228.33%
$259.22 - $299.75 $3.55M - $4.11M
19.7K $5.54M
AA
Alcoa Corp

Basic Materials
103K
+ 501.95%
$28.17 - $42.44 $2.9M - $4.37M
123K $4.76M
RH
Rh

Consumer Cyclical
3.1K
+ 9.75%
$237.89 - $348.93 $737K - $1.08M
34.9K $11.7M
UL
Unilever PLC

Consumer Defensive
59.3K
New
$54.7 - $65.59 $3.24M - $3.89M
59.3K $3.85M
VNQ
Vanguard Specialized Funds Van

ETFs
39.3K
New
$82.97 - $98.97 $3.26M - $3.89M
39.3K $3.83M
DDOG
Datadog, Inc.

Technology
42.6K
+ 55.25%
$104.97 - $134.56 $4.47M - $5.73M
120K $13.8M
ALGN
Align Technology Inc

Healthcare
14.3K
+ 145.92%
$204.03 - $257.2 $2.92M - $3.68M
24.1K $6.13M
ATKR
Atkore Inc.

Industrials
43.6K
New
$82.81 - $152.57 $3.61M - $6.65M
43.6K $3.69M
NET
Cloudflare, Inc.

Technology
49K
+ 27.97%
$74.4 - $86.96 $3.65M - $4.26M
224K $18.1M
AFRM
Affirm Holdings, Inc.

Technology
44.9K
+ 26.95%
$24.12 - $44.98 $1.08M - $2.02M
212K $8.63M
OXY
Occidental Petroleum Corp

Energy
89.6K
+ 95.42%
$49.91 - $63.73 $4.47M - $5.71M
184K $9.46M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.3K
New
$1024.09 - $1201.76 $3.38M - $3.97M
3.3K $3.47M
ADI
Analog Devices Inc

Technology
14.3K
+ 476.67%
$200.56 - $243.33 $2.87M - $3.48M
17.3K $3.98M
AXP
American Express CO

Financial Services
-1.4K
- 1.51%
$225.92 - $271.17 $316K - $380K
91.4K $24.8M
WDC
Western Digital Corp

Technology
58.9K
+ 59.2%
$56.25 - $80.24 $3.31M - $4.73M
158K $10.8M
EW
Edwards Lifesciences Corp

Healthcare
50.2K
+ 2281.82%
$59.7 - $93.78 $3M - $4.71M
52.4K $3.46M
COST
Costco Wholesale Corp

Consumer Defensive
2.2K
+ 6.32%
$801.83 - $917.05 $1.76M - $2.02M
37K $32.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
99.6K
+ 321.29%
$38.53 - $64.44 $3.84M - $6.42M
131K $5.09M
JEF
Jefferies Financial Group Inc.

Financial Services
50K
New
$49.97 - $62.49 $2.5M - $3.12M
50K $3.08M
TMDX
Trans Medics Group, Inc.

Healthcare
18.6K
+ 75.61%
$135.68 - $176.11 $2.52M - $3.28M
43.2K $6.78M
W
Wayfair Inc.

Consumer Cyclical
51K
+ 125.0%
$38.21 - $57.23 $1.95M - $2.92M
91.8K $5.16M
XLY
Select Sector Spdr Consumer Di

ETFs
9.3K
+ 15.58%
$170.05 - $200.86 $1.58M - $1.87M
69K $13.8M
DUOL
Duolingo, Inc.

Technology
8.8K
+ 144.26%
$158.85 - $287.54 $1.4M - $2.53M
14.9K $4.2M
PARA
Paramount Global

Communication Services
272K
+ 218.8%
$9.98 - $11.95 $2.72M - $3.26M
397K $4.22M
XLB
Select Sector Spdr Fd Material

ETFs
30.3K
New
$86.95 - $97.09 $2.63M - $2.94M
30.3K $2.92M
MSI
Motorola Solutions, Inc.

Technology
6.4K
New
$385.65 - $450.49 $2.47M - $2.88M
6.4K $2.88M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
331K
+ 936.26%
$7.63 - $12.31 $2.52M - $4.07M
366K $3.24M
CRS
Carpenter Technology Corp

Industrials
12.5K
+ 86.81%
$104.79 - $161.78 $1.31M - $2.02M
26.9K $4.3M
GTLS
Chart Industries Inc

Industrials
22.5K
+ 368.85%
$106.83 - $168.99 $2.4M - $3.8M
28.6K $3.55M
MP
Mp Materials Corp.

Basic Materials
128K
+ 214.65%
$10.49 - $18.39 $1.34M - $2.34M
187K $3.3M
TSCO
Tractor Supply CO

Consumer Cyclical
8.7K
New
$251.95 - $290.93 $2.19M - $2.53M
8.7K $2.53M
MNST
Monster Beverage Corp

Consumer Defensive
45.2K
+ 59.24%
$45.01 - $52.47 $2.03M - $2.37M
122K $6.34M
AGCO
Agco Corp

Industrials
25.8K
New
$84.99 - $103.52 $2.19M - $2.67M
25.8K $2.53M
JBHT
Hunt J B Transport Services Inc

Industrials
12.2K
+ 41.36%
$155.54 - $176.97 $1.9M - $2.16M
41.7K $7.19M
AFL
Aflac Inc

Financial Services
21.9K
New
$88.52 - $111.8 $1.94M - $2.45M
21.9K $2.45M
CHWY
Chewy, Inc.

Consumer Cyclical
65.2K
+ 25.44%
$22.22 - $32.67 $1.45M - $2.13M
322K $9.42M
TDG
Trans Digm Group Inc

Industrials
1.7K
New
$1202.03 - $1427.41 $2.04M - $2.43M
1.7K $2.43M
JD
Jd.Com, Inc.

Consumer Cyclical
44.9K
+ 104.66%
$24.95 - $40.01 $1.12M - $1.8M
87.8K $3.51M
LPI
Laredo Petroleum, Inc.

Energy
49K
+ 662.16%
N/A
56.4K $2.74M
EAT
Brinker International, Inc

Consumer Cyclical
28.7K
+ 83.43%
$59.09 - $77.85 $1.7M - $2.23M
63.1K $4.83M
TTD
Trade Desk, Inc.

Technology
6.8K
+ 5.13%
$83.08 - $110.79 $565K - $753K
139K $15.3M
GPN
Global Payments Inc

Industrials
19.9K
+ 43.93%
$92.66 - $112.97 $1.84M - $2.25M
65.2K $6.68M
GPC
Genuine Parts CO

Consumer Cyclical
16.1K
New
$131.04 - $147.11 $2.11M - $2.37M
16.1K $2.25M
WMT
Walmart Inc.

Consumer Defensive
-14.4K
- 5.51%
$66.91 - $81.4 $964K - $1.17M
247K $20M
JCI
Johnson Controls International PLC

Industrials
14.2K
+ 13.85%
$65.52 - $77.61 $930K - $1.1M
117K $9.06M
NTR
Nutrien Ltd.

Basic Materials
46.1K
+ 1152.5%
$45.26 - $52.2 $2.09M - $2.41M
50.1K $2.41M
SG
Sweetgreen, Inc.

Consumer Cyclical
28.7K
+ 13.44%
$23.87 - $37.65 $685K - $1.08M
242K $8.59M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
80.3K
+ 132.73%
$26.71 - $39.42 $2.14M - $3.17M
141K $4.49M
HAS
Hasbro, Inc.

Consumer Cyclical
18.6K
+ 33.16%
$56.54 - $72.32 $1.05M - $1.35M
74.7K $5.4M
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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