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
QDEL
Quidel Ortho Corp

Healthcare
9.5K
New
$29.96 - $46.4 $285K - $441K
9.5K $433K
EQIX
Equinix Inc

Real Estate
300
+ 30.0%
$749.0 - $890.01 $225K - $267K
1.3K $1.15M
GVA
Granite Construction Inc

Industrials
5K
New
$58.93 - $80.33 $295K - $402K
5K $396K
SPG
Simon Property Group Inc

Real Estate
1.6K
+ 22.22%
$146.09 - $170.11 $234K - $272K
8.8K $1.49M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.3K
New
$116.02 - $172.21 $267K - $396K
2.3K $394K
STNE
Stone Co Ltd.

Technology
40.2K
+ 49.75%
$10.89 - $14.87 $438K - $598K
121K $1.36M
ETSY
Etsy Inc

Consumer Cyclical
7.9K
+ 56.83%
$51.5 - $65.47 $407K - $517K
21.8K $1.21M
DOCN
Digital Ocean Holdings, Inc.

Technology
9.7K
New
$27.27 - $43.23 $265K - $419K
9.7K $391K
MS
Morgan Stanley

Financial Services
3K
+ 31.58%
$92.07 - $106.96 $276K - $321K
12.5K $1.3M
PPC
Pilgrims Pride Corp

Consumer Defensive
7.9K
New
$37.92 - $46.58 $300K - $368K
7.9K $363K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.6K
New
$86.23 - $103.97 $310K - $374K
3.6K $349K
LMND
Lemonade, Inc.

Financial Services
21.1K
+ 83.73%
$15.02 - $23.42 $317K - $494K
46.3K $763K
DOV
Dover Corp

Industrials
1.8K
New
$172.5 - $193.03 $311K - $347K
1.8K $345K
CNI
Canadian National Railway CO

Industrials
2.9K
New
$110.1 - $123.65 $319K - $359K
2.9K $339K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
700
+ 2.81%
$175.46 - $203.3 $123K - $142K
25.6K $5.19M
SITE
Site One Landscape Supply, Inc.

Industrials
2.2K
New
$115.64 - $153.52 $254K - $338K
2.2K $332K
CCL
Carnival Corp

Consumer Cyclical
19.8K
+ 12.52%
$14.01 - $19.18 $277K - $380K
178K $3.29M
SONO
Sonos Inc

Technology
26.7K
New
$11.09 - $14.96 $296K - $399K
26.7K $328K
MET
Metlife Inc

Financial Services
-900
- 2.85%
$67.96 - $82.48 $61.2K - $74.2K
30.7K $2.53M
FIGS
Figs, Inc.

Consumer Cyclical
44.3K
New
$4.84 - $6.84 $214K - $303K
44.3K $303K
ILMN
Illumina, Inc.

Healthcare
800
+ 10.53%
$105.28 - $135.9 $84.2K - $109K
8.4K $1.1M
BAX
Baxter International Inc

Healthcare
6.7K
+ 66.34%
$32.85 - $40.26 $220K - $270K
16.8K $637K
CDW
Cdw Corp

Technology
1.3K
+ 59.09%
$206.67 - $239.84 $269K - $312K
3.5K $791K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4.9K
+ 21.12%
$36.06 - $46.56 $177K - $228K
28.1K $1.27M
MLI
Mueller Industries Inc

Industrials
4K
New
$55.73 - $74.1 $223K - $296K
4K $296K
DLR
Digital Realty Trust, Inc.

Real Estate
1.8K
New
$144.47 - $162.98 $260K - $293K
1.8K $291K
LI
Li Auto Inc.

Consumer Cyclical
-45.7K
- 24.33%
$17.8 - $25.78 $813K - $1.18M
142K $3.64M
LEA
Lear Corp

Consumer Cyclical
3.2K
+ 24.43%
$103.43 - $123.95 $331K - $397K
16.3K $1.78M
FIVN
Five9, Inc.

Technology
17.2K
+ 121.13%
$26.99 - $46.76 $464K - $804K
31.4K $902K
X
United States Steel Corp

Basic Materials
12.1K
+ 19.52%
$29.38 - $42.28 $355K - $512K
74.1K $2.62M
IEFA
Ishares Tr

ETFs
3.5K
New
$70.09 - $78.74 $245K - $276K
3.5K $273K
GFS
Globalfoundries Inc.

Technology
6.7K
New
$39.04 - $58.39 $262K - $391K
6.7K $269K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.3K
New
$168.57 - $213.65 $219K - $278K
1.3K $265K
NTAP
Net App, Inc.

Technology
2.4K
+ 39.34%
$114.18 - $134.62 $274K - $323K
8.5K $1.05M
AMBA
Ambarella Inc

Technology
3.5K
+ 13.94%
$39.79 - $65.3 $139K - $229K
28.6K $1.61M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.3K
New
$187.96 - $245.29 $244K - $319K
1.3K $256K
ALK
Alaska Air Group, Inc.

Industrials
4.5K
+ 49.45%
$32.92 - $45.21 $148K - $203K
13.6K $614K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.2K
New
$77.7 - $123.62 $171K - $272K
2.2K $241K
ALGT
Allegiant Travel CO

Industrials
2.9K
+ 17.79%
$36.36 - $56.07 $105K - $163K
19.2K $1.06M
USB
Us Bancorp \De\

Financial Services
3.7K
+ 35.92%
$39.04 - $47.23 $144K - $175K
14K $640K
CSCO
Cisco Systems, Inc.

Technology
2.5K
+ 14.79%
$44.74 - $53.22 $112K - $133K
19.4K $1.03M
OSCR
Oscar Health, Inc.

Healthcare
-7.6K
- 10.56%
$14.96 - $23.27 $114K - $177K
64.4K $1.37M
FRPT
Freshpet, Inc.

Consumer Defensive
1.6K
New
$115.58 - $142.2 $185K - $228K
1.6K $218K
WRB
Berkley W R Corp

Financial Services
3.6K
New
$51.54 - $79.62 $186K - $287K
3.6K $204K
LECO
Lincoln Electric Holdings Inc

Industrials
1K
+ 43.48%
$173.3 - $211.48 $173K - $211K
3.3K $633K
HE
Hawaiian Electric Industries Inc

Utilities
20.5K
New
$7.74 - $17.51 $159K - $359K
20.5K $198K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.2K
New
$138.06 - $172.74 $166K - $207K
1.2K $196K
PII
Polaris Inc.

Consumer Cyclical
2K
+ 35.09%
$72.9 - $86.86 $146K - $174K
7.7K $641K
PG
Procter & Gamble CO

Consumer Defensive
800
+ 12.12%
$160.76 - $177.82 $129K - $142K
7.4K $1.28M
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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