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
MRK
Merck & Co., Inc.

Healthcare
18.6K
New
$111.15 - $128.97 $2.07M - $2.4M
18.6K $2.11M
HSY
Hershey CO

Consumer Defensive
9.3K
+ 23.91%
$182.45 - $203.25 $1.7M - $1.89M
48.2K $9.24M
XLU
Utilities Sector Spdr

ETFs
22.1K
+ 96.93%
$67.67 - $80.78 $1.5M - $1.79M
44.9K $3.63M
ADM
Archer Daniels Midland CO

Consumer Defensive
34.8K
+ 71.75%
$57.96 - $65.72 $2.02M - $2.29M
83.3K $4.98M
ADBE
Adobe Inc.

Technology
4.7K
+ 43.12%
$508.13 - $586.55 $2.39M - $2.76M
15.6K $8.08M
O
Realty Income Corp

Real Estate
31.4K
New
$52.36 - $63.42 $1.64M - $1.99M
31.4K $1.99M
HAL
Halliburton CO

Energy
73.9K
+ 217.99%
$27.81 - $36.44 $2.06M - $2.69M
108K $3.13M
OLED
Universal Display Corp Pa

Technology
9.3K
New
$157.72 - $236.42 $1.47M - $2.2M
9.3K $1.95M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
19.6K
+ 51.44%
$77.02 - $85.06 $1.51M - $1.67M
57.7K $4.88M
KEYS
Keysight Technologies, Inc.

Technology
10.5K
+ 98.13%
$119.86 - $158.87 $1.26M - $1.67M
21.2K $3.37M
WOLF
Wolfspeed, Inc.

Technology
348K
+ 304.2%
$7.6 - $24.99 $2.64M - $8.7M
462K $4.49M
ACN
Accenture PLC

Technology
500
+ 1.49%
$295.44 - $355.81 $148K - $178K
34.1K $12.1M
CCJ
Cameco Corp

Energy
38.9K
+ 301.55%
$36.9 - $53.72 $1.44M - $2.09M
51.8K $2.47M
KGC
Kinross Gold Corp

Basic Materials
185K
+ 195.77%
$8.02 - $9.84 $1.48M - $1.82M
280K $2.62M
SYM
Symbotic Inc.

Financial Services
73.9K
New
$17.86 - $41.44 $1.32M - $3.06M
73.9K $1.8M
PAYC
Paycom Software, Inc.

Technology
8K
+ 40.4%
$140.16 - $173.86 $1.12M - $1.39M
27.8K $4.63M
SNAP
Snap Inc

Communication Services
424K
+ 90.98%
$8.29 - $16.84 $3.51M - $7.13M
889K $9.51M
TXN
Texas Instruments Inc

Technology
9.1K
+ 46.19%
$194.6 - $194.6 $1.77M - $1.77M
28.8K $5.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10.3K
+ 8.28%
$147.95 - $191.05 $1.52M - $1.97M
135K $23.4M
TTWO
Take Two Interactive Software Inc

Communication Services
11.6K
+ 117.17%
$135.67 - $161.71 $1.57M - $1.88M
21.5K $3.3M
IBM
International Business Machines Corp

Technology
-11.6K
- 12.98%
$175.1 - $223.38 $2.03M - $2.59M
77.8K $17.2M
ANET
Arista Networks, Inc.

Technology
3.6K
+ 35.29%
$311.42 - $388.21 $1.12M - $1.4M
13.8K $5.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
27.9K
New
$52.04 - $64.22 $1.45M - $1.79M
27.9K $1.7M
MOS
Mosaic CO

Basic Materials
64.4K
+ 450.35%
$24.54 - $30.61 $1.58M - $1.97M
78.7K $2.11M
CBRE
Cbre Group, Inc.

Real Estate
9.4K
+ 65.73%
$85.97 - $124.48 $808K - $1.17M
23.7K $2.95M
IEX
Idex Corp

Industrials
7.5K
+ 182.93%
$190.56 - $214.98 $1.43M - $1.61M
11.6K $2.49M
PFE
Pfizer Inc

Healthcare
55.7K
+ 207.06%
$27.7 - $31.39 $1.54M - $1.75M
82.6K $2.39M
FN
Fabrinet

Technology
7.1K
+ 114.52%
$193.84 - $273.5 $1.38M - $1.94M
13.3K $3.15M
BBY
Best Buy CO Inc

Consumer Cyclical
14.8K
+ 284.62%
$80.23 - $103.29 $1.19M - $1.53M
20K $2.07M
KO
Coca Cola CO

Consumer Defensive
22.2K
+ 853.85%
$62.69 - $73.01 $1.39M - $1.62M
24.8K $1.78M
FIVE
Five Below, Inc

Consumer Cyclical
29.9K
+ 59.44%
$64.97 - $108.47 $1.94M - $3.24M
80.2K $7.08M
APA
Apa Corp

Energy
86.9K
+ 78.86%
$23.34 - $32.22 $2.03M - $2.8M
197K $4.82M
DE
Deere & CO

Industrials
-700
- 1.65%
$344.84 - $418.0 $241K - $293K
41.6K $17.4M
SNPS
Synopsys Inc

Technology
4.7K
+ 45.19%
$463.97 - $621.3 $2.18M - $2.92M
15.1K $7.65M
JBL
Jabil Inc

Technology
8K
+ 17.78%
$97.55 - $126.65 $780K - $1.01M
53K $6.35M
ABBV
Abb Vie Inc.

Healthcare
6K
+ 60.0%
$163.84 - $199.33 $983K - $1.2M
16K $3.16M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
16.9K
New
$76.83 - $91.38 $1.3M - $1.54M
16.9K $1.39M
HON
Honeywell International Inc

Industrials
7K
+ 66.67%
$196.73 - $220.21 $1.38M - $1.54M
17.5K $3.62M
CNK
Cinemark Holdings, Inc.

Communication Services
49.4K
New
$20.78 - $28.78 $1.03M - $1.42M
49.4K $1.38M
WAL
Western Alliance Bancorporation

Financial Services
14.6K
+ 384.21%
$61.15 - $88.41 $893K - $1.29M
18.4K $1.59M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
94.8K
+ 53.2%
$13.31 - $15.65 $1.26M - $1.48M
273K $3.93M
PPG
Ppg Industries Inc

Basic Materials
9.3K
+ 53.14%
$118.32 - $134.55 $1.1M - $1.25M
26.8K $3.55M
GIS
General Mills Inc

Consumer Defensive
17.1K
+ 237.5%
$62.5 - $75.15 $1.07M - $1.29M
24.3K $1.79M
QCOM
Qualcomm Inc

Technology
12.4K
+ 46.79%
$156.12 - $209.64 $1.94M - $2.6M
38.9K $6.61M
VAL
Valaris LTD

Energy
23.9K
New
$53.76 - $79.98 $1.28M - $1.91M
23.9K $1.33M
NVAX
Novavax Inc

Healthcare
104K
New
$10.71 - $17.11 $1.12M - $1.78M
104K $1.32M
MRVL
Marvell Technology, Inc.

Technology
15.7K
+ 19.31%
$56.15 - $76.24 $882K - $1.2M
97K $7M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.6K
- 6.19%
$245.82 - $304.51 $639K - $792K
39.4K $12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-200
- 1.26%
$1015.62 - $1159.62 $203K - $232K
15.7K $18.1M
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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