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
ARRY
Array Technologies, Inc.

Technology
216K
+ 527.8%
$5.69 - $11.76 $1.23M - $2.54M
257K $1.7M
AMGN
Amgen Inc

Healthcare
3.8K
+ 70.37%
$309.38 - $337.38 $1.18M - $1.28M
9.2K $2.96M
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
+ 2.94%
$3305.62 - $4268.05 $331K - $427K
3.5K $14.7M
OVV
Ovintiv Inc.

Energy
53.1K
+ 59.0%
$37.0 - $48.89 $1.96M - $2.6M
143K $5.48M
TM
Toyota Motor Corp

Consumer Cyclical
7K
New
$167.18 - $207.59 $1.17M - $1.45M
7K $1.25M
FCX
Freeport Mcmoran Inc

Basic Materials
24.2K
+ 102.11%
$39.52 - $51.92 $956K - $1.26M
47.9K $2.39M
LYFT
Lyft, Inc.

Technology
97.1K
+ 698.56%
$9.08 - $13.97 $882K - $1.36M
111K $1.42M
RKT
Rocket Companies, Inc.

Financial Services
59.7K
+ 462.79%
$13.16 - $20.81 $786K - $1.24M
72.6K $1.39M
SYY
Sysco Corp

Consumer Defensive
15.1K
+ 284.91%
$69.16 - $78.98 $1.04M - $1.19M
20.4K $1.59M
NXPI
Nxp Semiconductors N.V.

Technology
5K
New
$225.14 - $290.78 $1.13M - $1.45M
5K $1.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
2K
+ 21.51%
$125.79 - $216.71 $252K - $433K
11.3K $2.38M
GGAL
Grupo Financiero Galicia Sa

Financial Services
27K
New
$26.61 - $47.1 $718K - $1.27M
27K $1.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.4K
+ 157.14%
$236.42 - $259.82 $1.04M - $1.14M
7.2K $1.85M
WELL
Welltower Inc.

Real Estate
8.7K
New
$104.0 - $129.74 $905K - $1.13M
8.7K $1.11M
HES
Hess Corp

Energy
8.7K
+ 145.0%
$126.3 - $155.44 $1.1M - $1.35M
14.7K $2M
CROX
Crocs, Inc.

Consumer Cyclical
7.6K
+ 133.33%
$121.05 - $147.9 $920K - $1.12M
13.3K $1.93M
NEE
Nextera Energy Inc

Utilities
6.5K
+ 16.37%
$69.9 - $84.97 $454K - $552K
46.2K $3.91M
PATH
Ui Path, Inc.

Technology
84.1K
+ 74.23%
$10.75 - $13.24 $904K - $1.11M
197K $2.53M
ERIE
Erie Indemnity CO

Financial Services
2K
New
$356.56 - $544.84 $713K - $1.09M
2K $1.08M
UNH
Unitedhealth Group Inc

Healthcare
-1.8K
- 6.41%
$488.01 - $604.18 $878K - $1.09M
26.3K $15.4M
SYNA
Synaptics Inc

Technology
13.7K
New
$68.09 - $97.76 $933K - $1.34M
13.7K $1.06M
NUE
Nucor Corp

Basic Materials
8.4K
+ 29.89%
$137.77 - $166.14 $1.16M - $1.4M
36.5K $5.49M
HEI
Heico Corp

Industrials
4K
New
$220.59 - $267.96 $882K - $1.07M
4K $1.05M
BROS
Dutch Bros Inc.

Consumer Cyclical
32.6K
New
$29.1 - $42.81 $949K - $1.4M
32.6K $1.04M
IRTC
I Rhythm Technologies, Inc.

Healthcare
14K
New
$64.64 - $106.45 $905K - $1.49M
14K $1.04M
MGA
Magna International Inc

Consumer Cyclical
25.1K
+ 58.78%
$38.03 - $45.82 $955K - $1.15M
67.8K $2.78M
CL
Colgate Palmolive CO

Consumer Defensive
8.7K
+ 68.5%
$95.54 - $108.77 $831K - $946K
21.4K $2.22M
CVNA
Carvana Co.

Consumer Cyclical
-44.4K
- 23.13%
$122.32 - $175.15 $5.43M - $7.78M
148K $25.7M
NFE
New Fortress Energy Inc.

Utilities
108K
New
$8.98 - $25.64 $968K - $2.76M
108K $978K
CRDO
Credo Technology Group Holding LTD

Technology
31.6K
New
$24.26 - $36.45 $767K - $1.15M
31.6K $973K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
25.6K
New
$33.49 - $43.24 $857K - $1.11M
25.6K $962K
PAGS
Pag Seguro Digital Ltd.

Technology
138K
+ 182.03%
$8.61 - $14.6 $1.19M - $2.01M
214K $1.84M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.9K
+ 263.33%
$80.44 - $110.41 $635K - $872K
10.9K $1.2M
NOC
Northrop Grumman Corp

Industrials
400
+ 5.06%
$423.73 - $533.14 $169K - $213K
8.3K $4.38M
WFRD
Weatherford International PLC

Energy
11K
New
$84.06 - $134.26 $925K - $1.48M
11K $934K
CHK
Chesapeake Energy Corp

Energy
11.3K
New
$70.32 - $83.77 $795K - $947K
11.3K $930K
AVAV
Aero Vironment Inc

Industrials
3.8K
+ 45.24%
$164.14 - $204.5 $624K - $777K
12.2K $2.45M
TROW
Price T Rowe Group Inc

Financial Services
8.3K
New
$101.71 - $120.75 $844K - $1M
8.3K $904K
MOH
Molina Healthcare, Inc.

Healthcare
2K
+ 44.44%
$283.98 - $360.73 $568K - $721K
6.5K $2.24M
TRV
Travelers Companies, Inc.

Financial Services
3K
+ 47.62%
$201.87 - $242.35 $606K - $727K
9.3K $2.18M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
32.6K
+ 84.46%
$29.86 - $40.33 $973K - $1.31M
71.2K $2.42M
FIS
Fidelity National Information Services, Inc.

Technology
10.5K
+ 2100.0%
$72.8 - $85.04 $764K - $893K
11K $921K
SEDG
Solaredge Technologies, Inc.

Technology
49.2K
+ 47.4%
$17.85 - $31.65 $878K - $1.56M
153K $3.51M
WMB
Williams Companies, Inc.

Energy
11.3K
+ 10.12%
$41.24 - $46.22 $466K - $522K
123K $5.62M
AMD
Advanced Micro Devices Inc

Technology
3.4K
+ 2.06%
$128.67 - $183.96 $437K - $625K
168K $27.6M
SWK
Stanley Black & Decker, Inc.

Industrials
2K
+ 9.76%
$77.75 - $110.17 $156K - $220K
22.5K $2.48M
GNRC
Generac Holdings Inc.

Industrials
1.6K
+ 7.37%
$133.16 - $159.78 $213K - $256K
23.3K $3.7M
CAH
Cardinal Health Inc

Healthcare
6.9K
+ 116.95%
$93.74 - $114.66 $647K - $791K
12.8K $1.41M
HELE
Helen Of Troy LTD

Consumer Defensive
17.7K
+ 203.45%
$48.49 - $91.62 $858K - $1.62M
26.4K $1.63M
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email