Cubist Systematic Strategies, LLC Put Options Transactions in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
193K
+ 107.21%
$243.19 - $288.14 $47M - $55.7M
374K $108M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
204K
+ 144.61%
$80.53 - $147.57 $16.4M - $30.1M
345K $45.6M
AMZN
Amazon Com Inc

Consumer Cyclical
149K
+ 251.77%
$190.26 - $242.06 $28.4M - $36.1M
209K $39.7M
SPOT
Spotify Technology S.A.

Communication Services
38.7K
+ 107.2%
$457.79 - $648.32 $17.7M - $25.1M
74.8K $41.1M
COP
Conocophillips

Energy
201K
+ 2232.22%
$88.6 - $105.85 $17.8M - $21.3M
210K $22M
GS
Goldman Sachs Group Inc

Financial Services
34.6K
+ 208.43%
$524.81 - $672.19 $18.2M - $23.3M
51.2K $28M
GE
General Electric CO

Industrials
86.4K
+ 685.71%
$168.59 - $212.13 $14.6M - $18.3M
99K $19.8M
UBER
Uber Technologies, Inc

Technology
194K
+ 68.48%
$63.17 - $81.49 $12.3M - $15.8M
478K $34.8M
CEG
Constellation Energy Corp

Utilities
80.3K
+ 787.25%
$201.63 - $347.44 $16.2M - $27.9M
90.5K $18.2M
WFC
Wells Fargo & Company

Financial Services
219K
+ 2309.47%
$66.78 - $81.42 $14.7M - $17.9M
229K $16.4M
CSCO
Cisco Systems, Inc.

Technology
242K
+ 2576.6%
$58.74 - $64.87 $14.2M - $15.7M
252K $15.5M
AAL
American Airlines Group Inc.

Industrials
1.29M
+ 539.08%
N/A
1.52M $16.8M
CVX
Chevron Corp

Energy
67.3K
+ 494.85%
$146.71 - $167.97 $9.87M - $11.3M
80.9K $13.5M
SLB
Schlumberger Limited

Energy
254K
+ 130.39%
$38.4 - $43.74 $9.77M - $11.1M
450K $18.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
61.6K
+ 3422.22%
$161.05 - $222.93 $9.92M - $13.7M
63.4K $11.6M
TTD
Trade Desk, Inc.

Technology
357K
+ 249.79%
$53.59 - $126.58 $19.1M - $45.2M
500K $27.4M
CAT
Caterpillar Inc

Industrials
33.1K
+ 223.65%
$326.75 - $407.63 $10.8M - $13.5M
47.9K $15.8M
XOM
Exxon Mobil Corp

Energy
83.6K
+ 254.88%
$105.44 - $118.93 $8.81M - $9.94M
116K $13.8M
XLV
Select Sector Spdr Fund Health

ETFs
64.9K
+ 82.36%
$137.61 - $149.68 $8.93M - $9.71M
144K $21M
CMCSA
Comcast Corp

Communication Services
273K
New
$33.19 - $38.23 $9.04M - $10.4M
273K $10.1M
ISRG
Intuitive Surgical Inc

Healthcare
18.8K
New
$476.63 - $610.45 $8.96M - $11.5M
18.8K $9.31M
MSTR
Microstrategy Inc

Technology
30.3K
+ 329.35%
$239.27 - $396.5 $7.25M - $12M
39.5K $11.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
23.3K
+ 221.9%
$275.89 - $345.24 $6.43M - $8.04M
33.8K $11.7M
EIX
Edison International

Utilities
141K
+ 140800.0%
$50.06 - $80.01 $7.05M - $11.3M
141K $8.3M
FUTU
Futu Holdings LTD

Financial Services
79.4K
+ 1345.76%
$75.13 - $123.56 $5.97M - $9.81M
85.3K $8.73M
TLT
Ishares Barclays 20+ Year Trea

ETFs
80.6K
+ 34.83%
$85.29 - $92.57 $6.87M - $7.46M
312K $28.4M
GWRE
Guidewire Software, Inc.

Technology
42.3K
+ 900.0%
$166.74 - $218.22 $7.05M - $9.23M
47K $8.81M
MRK
Merck & Co., Inc.

Healthcare
104K
+ 72.5%
$83.01 - $101.02 $8.6M - $10.5M
247K $22.1M
DE
Deere & CO

Industrials
13.8K
+ 52.67%
$408.57 - $509.27 $5.64M - $7.03M
40K $18.8M
NET
Cloudflare, Inc.

Technology
61.6K
+ 49.08%
$110.71 - $176.5 $6.82M - $10.9M
187K $21.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
96.3K
+ 37.99%
$34.58 - $45.97 $3.33M - $4.43M
350K $16.1M
CACI
Caci International Inc

Technology
16.9K
New
N/A
16.9K $7.23M
MPC
Marathon Petroleum Corp

Energy
47.9K
+ 515.05%
$134.72 - $159.03 $6.45M - $7.62M
57.2K $8.33M
ON
On Semiconductor Corp

Technology
211K
+ 306.55%
$40.69 - $64.51 $8.57M - $13.6M
279K $11.4M
MCK
Mckesson Corp

Healthcare
6.6K
+ 26.83%
$566.21 - $672.99 $3.74M - $4.44M
31.2K $21M
AMP
Ameriprise Financial Inc

Financial Services
14.4K
+ 3600.0%
$472.29 - $575.13 $6.8M - $8.28M
14.8K $7.16M
CVS
Cvs Health Corp

Healthcare
-34.6K
- 8.65%
$44.22 - $68.64 $1.53M - $2.37M
366K $24.8M
LMT
Lockheed Martin Corp

Industrials
16.2K
+ 104.52%
$423.19 - $506.29 $6.86M - $8.2M
31.7K $14.2M
ORCL
Oracle Corp

Technology
82K
+ 45.01%
$139.81 - $186.47 $11.5M - $15.3M
264K $36.9M
GD
General Dynamics Corp

Industrials
22.2K
+ 600.0%
$241.94 - $272.58 $5.37M - $6.05M
25.9K $7.06M
NEE
Nextera Energy Inc

Utilities
86.2K
+ 208.72%
$66.96 - $76.16 $5.77M - $6.56M
128K $9.04M
LHX
L3 Harris Technologies, Inc.

Industrials
28.7K
+ 735.9%
$194.65 - $222.86 $5.59M - $6.4M
32.6K $6.82M
PG
Procter & Gamble CO

Consumer Defensive
33.6K
+ 297.35%
$158.56 - $176.26 $5.33M - $5.92M
44.9K $7.65M
PEP
Pepsico Inc

Consumer Defensive
38K
+ 217.14%
$142.64 - $156.42 $5.42M - $5.94M
55.5K $8.32M
NOW
Service Now, Inc.

Technology
8K
+ 275.86%
$783.83 - $1170.39 $6.27M - $9.36M
10.9K $8.68M
XLF
Financial Sector Spdr

ETFs
99.6K
+ 24.94%
$47.32 - $52.19 $4.71M - $5.2M
499K $24.9M
LEN
Lennar Corp

Consumer Cyclical
48.9K
+ 568.6%
$113.93 - $141.54 $5.57M - $6.92M
57.5K $6.6M
HPE
Hewlett Packard Enterprise CO

Technology
347K
New
$14.77 - $24.42 $5.13M - $8.48M
347K $5.36M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
344K
New
$14.67 - $22.01 $5.05M - $7.57M
344K $5.29M
Activity Summary
Buys All Purchases 1056 New Holdings 571 Increased Positions 485 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 712 Puts 652
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