Cubist Systematic Strategies, LLC Put Options Transactions in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
528K
+ 519.9%
$34.17 - $93.63 $18M - $49.4M
629K $58.9M
XOM
Exxon Mobil Corp

Energy
483K
+ 414.95%
$99.93 - $119.04 $48.3M - $57.5M
599K $64.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
566K
+ 181.51%
$83.97 - $92.85 $47.6M - $52.6M
878K $77.5M
XLI
Industrial Sector Spdr

ETFs
251K
+ 415.54%
$116.42 - $147.52 $29.3M - $37.1M
312K $46M
UNH
Unitedhealth Group Inc

Healthcare
119K
+ 554.88%
$274.35 - $599.47 $32.7M - $71.5M
141K $43.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
98.9K
+ 134.38%
$179.95 - $278.88 $17.8M - $27.6M
173K $48.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
238K
+ 992.92%
$105.69 - $140.64 $25.2M - $33.5M
262K $34.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
557K
+ 159.29%
$41.45 - $54.46 $23.1M - $30.3M
907K $47.2M
CRM
Salesforce, Inc.

Technology
114K
+ 825.36%
$236.26 - $291.15 $26.9M - $33.2M
128K $34.8M
XLU
Utilities Sector Spdr

ETFs
378K
+ 1693.72%
$73.09 - $82.77 $27.6M - $31.3M
400K $32.7M
SPOT
Spotify Technology S.A.

Communication Services
16.2K
+ 21.66%
$503.3 - $775.9 $8.15M - $12.6M
91K $69.8M
QCOM
Qualcomm Inc

Technology
175K
+ 611.54%
$124.66 - $159.48 $21.8M - $27.9M
204K $32.4M
ADBE
Adobe Inc.

Technology
69.6K
+ 151.3%
$340.0 - $420.68 $23.7M - $29.3M
116K $44.7M
TSLA
Tesla, Inc.

Consumer Cyclical
69.2K
+ 85.33%
$221.86 - $362.89 $15.4M - $25.1M
150K $47.7M
XLK
Technology Sector Spdr

ETFs
84.5K
+ 90.47%
$179.73 - $253.23 $15.2M - $21.4M
178K $45M
AAPL
Apple Inc.

Technology
129K
+ 163.24%
$172.42 - $223.89 $22.2M - $28.8M
208K $42.6M
PLTR
Palantir Technologies Inc.

Technology
-11.8K
- 2.33%
$74.01 - $144.25 $873K - $1.7M
494K $67.4M
UPS
United Parcel Service Inc

Industrials
245K
+ 442.06%
$91.92 - $110.2 $22.5M - $27M
300K $30.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
94.5K
+ 274.71%
$141.37 - $228.57 $13.4M - $21.6M
129K $29.2M
GE
General Electric CO

Industrials
66.3K
+ 66.97%
$166.81 - $257.39 $11.1M - $17.1M
165K $42.5M
BA
Boeing CO

Industrials
87.3K
+ 85.34%
$136.59 - $217.51 $11.9M - $19M
190K $39.7M
AMAT
Applied Materials Inc

Technology
117K
+ 1652.11%
$126.95 - $183.52 $14.9M - $21.5M
124K $22.8M
EEM
Ishares Msci Emerging Markets

ETFs
442K
+ 2037.33%
$38.52 - $48.28 $17M - $21.3M
464K $22.4M
PINS
Pinterest, Inc.

Communication Services
577K
+ 405.2%
$24.21 - $35.95 $14M - $20.7M
719K $25.8M
NVDA
Nvidia Corp

Technology
49.4K
+ 18.3%
$94.31 - $157.99 $4.66M - $7.8M
319K $50.4M
XLE
Energy Sector Spdr

ETFs
274K
+ 89.85%
$76.44 - $94.13 $21M - $25.8M
580K $49.2M
PFE
Pfizer Inc

Healthcare
843K
+ 1759.71%
$21.59 - $24.84 $18.2M - $20.9M
891K $21.6M
AVGO
Broadcom Inc.

Technology
22.2K
+ 17.32%
$146.29 - $275.65 $3.25M - $6.12M
150K $41.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
221K
+ 1901.72%
$72.96 - $90.39 $16.1M - $19.9M
232K $20.8M
NOW
Service Now, Inc.

Technology
16.7K
+ 153.21%
$721.65 - $1040.18 $12.1M - $17.4M
27.6K $28.4M
NFLX
Netflix Inc

Communication Services
1.4K
+ 3.2%
$855.86 - $1339.13 $1.2M - $1.87M
45.1K $60.4M
IEF
Ishares Barclays

ETFs
195K
+ 3246.67%
$93.15 - $96.56 $18.1M - $18.8M
201K $19.2M
GOOGL
Alphabet Inc.

Communication Services
100K
+ 625.63%
$144.7 - $178.6 $14.5M - $17.9M
116K $20.5M
TTD
Trade Desk, Inc.

Technology
118K
+ 23.63%
$45.27 - $79.4 $5.35M - $9.39M
618K $44.5M
XLB
Select Sector Spdr Fd Material

ETFs
190K
+ 185.84%
$74.27 - $88.92 $14.1M - $16.9M
293K $25.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-23.2K
- 12.71%
$321.63 - $509.31 $7.46M - $11.8M
159K $81.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
135K
+ 361.76%
$99.48 - $124.46 $13.5M - $16.8M
173K $20.5M
MSTR
Microstrategy Inc

Technology
29.3K
+ 74.18%
$237.95 - $421.61 $6.97M - $12.4M
68.8K $27.8M
MDB
Mongo Db, Inc.

Technology
50.1K
+ 32.24%
$145.85 - $225.38 $7.31M - $11.3M
206K $43.2M
DIS
Walt Disney CO

Communication Services
117K
+ 251.84%
$81.72 - $124.01 $9.53M - $14.5M
163K $20.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
256K
+ 127.31%
$45.98 - $56.15 $11.8M - $14.4M
457K $25.7M
PSX
Phillips 66

Energy
127K
+ 323.1%
$92.87 - $125.73 $11.8M - $16M
167K $19.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
39K
+ 327.73%
$390.26 - $489.06 $15.2M - $19.1M
50.9K $20.6M
DELL
Dell Technologies Inc.

Technology
68.2K
+ 36.83%
$71.63 - $125.98 $4.89M - $8.59M
253K $31.1M
ORCL
Oracle Corp

Technology
-33.2K
- 12.57%
$122.82 - $218.63 $4.08M - $7.26M
231K $50.5M
PWR
Quanta Services, Inc.

Industrials
25.8K
+ 90.21%
$239.47 - $381.26 $6.18M - $9.84M
54.4K $20.6M
KR
Kroger CO

Consumer Defensive
185K
New
$64.62 - $74.0 $11.9M - $13.7M
185K $13.2M
PANW
Palo Alto Networks Inc

Technology
32.3K
+ 18.4%
$152.44 - $204.64 $4.92M - $6.61M
208K $42.5M
AMZN
Amazon Com Inc

Consumer Cyclical
29.2K
+ 14.0%
$167.32 - $223.3 $4.89M - $6.52M
238K $52.2M
Activity Summary
Buys All Purchases 1065 New Holdings 658 Increased Positions 407 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 711 Puts 665
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