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
Coherent Corp
-5.1K
- 52.58%
N/A
4.6K $0
Barrick Mng Corp
84.7K
New
N/A
84.7K $0
Blackrock Inc
500
+ 22.73%
N/A
2.7K $0
Ftai Aviation LTD
-1.2K
- 4.63%
N/A
24.7K $0
CRH.L
Crh PLC

Basic Materials
4.9K
+ 108.89%
N/A
9.4K $0
Bunge Global Sa
-7K
- 31.82%
N/A
15K $0
ALCC
Alt C Acquisition Corp.

Financial Services
72.8K
+ 103.41%
N/A
143K $0
Ferguson Enterprises Inc
7.1K
+ 157.78%
N/A
11.6K $0
Aptiv PLC
-65.2K
- 65.2%
N/A
34.8K $0
Nebius Group N.V.
702K
New
N/A
702K $0
Tko Group Holdings Inc
44.5K
New
N/A
44.5K $0
Fortrea Hldgs Inc
17.2K
New
N/A
17.2K $0
Linde PLC
4.1K
+ 372.73%
N/A
5.2K $0
Dave Inc
800
New
N/A
800 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.7K
- 6.5%
$7.69 - $11.46 $28.5K - $42.4K
53.2K $609K
DTM
Dt Midstream, Inc.

Energy
-300
- 13.04%
$87.23 - $109.91 $26.2K - $33K
2K $219K
REAL
The Real Real, Inc.

Consumer Cyclical
-100
- 0.99%
$4.79 - $7.29 $479 - $729
10K $47K
MTB
M&T Bank Corp

Financial Services
-600
- 10.0%
$156.58 - $193.99 $93.9K - $116K
5.4K $1.05M
GTLS
Chart Industries Inc

Industrials
-600
- 17.14%
$115.08 - $175.5 $69K - $105K
2.9K $477K
HRI
Herc Holdings Inc

Industrials
-100
- 0.73%
$102.34 - $142.19 $10.2K - $14.2K
13.6K $1.79M
IBKR
Interactive Brokers Group, Inc.

Financial Services
97.1K
+ 196.56%
$50.53 - $212.53 $4.91M - $20.6M
147K $8.12M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
600
+ 5.88%
$99.46 - $129.39 $59.7K - $77.6K
10.8K $1.21M
PVH
Pvh Corp.

Consumer Cyclical
-2.3K
- 10.04%
$60.5 - $87.28 $139K - $201K
20.6K $1.41M
AVTR
Avantor, Inc.

Basic Materials
-1.3K
- 6.67%
$11.94 - $16.29 $15.5K - $21.2K
18.2K $244K
HON
Honeywell International Inc

Industrials
-2.2K
- 10.58%
$182.86 - $232.88 $402K - $512K
18.6K $4.33M
NVAX
Novavax Inc

Healthcare
-13.1K
- 15.52%
$5.43 - $7.74 $71.1K - $101K
71.3K $449K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-14.7K
- 9.79%
$15.5 - $20.28 $228K - $298K
136K $2.75M
GRMN
Garmin LTD

Technology
-300
- 6.52%
$173.63 - $218.07 $52.1K - $65.4K
4.3K $897K
BTU
Peabody Energy Corp

Energy
-7.6K
- 52.05%
$10.31 - $15.28 $78.4K - $116K
7K $93K
CTRA
Coterra Energy Inc.

Energy
2.3K
+ 4.93%
$22.6 - $29.07 $52K - $66.9K
49K $1.24M
MDT
Medtronic PLC

Healthcare
-1.1K
- 28.21%
$80.68 - $88.86 $88.7K - $97.7K
2.8K $244K
FRPT
Freshpet, Inc.

Consumer Defensive
7.3K
+ 18.3%
$67.88 - $89.64 $496K - $654K
47.2K $3.21M
MSI
Motorola Solutions, Inc.

Technology
-200
- 12.5%
$394.72 - $440.39 $78.9K - $88.1K
1.4K $588K
VAL
Valaris LTD

Energy
-4K
- 32.52%
$28.94 - $46.88 $116K - $188K
8.3K $349K
KMI
Kinder Morgan, Inc.

Energy
-10.7K
- 5.27%
$25.21 - $29.4 $270K - $315K
192K $5.65M
ENVX
Enovix Corp

Industrials
-23.9K
- 66.2%
$5.46 - $10.53 $130K - $252K
12.2K $126K
CVE
Cenovus Energy Inc.

Energy
-10K
- 56.82%
$10.58 - $14.83 $106K - $148K
7.6K $103K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.4K
- 30.38%
$66.1 - $97.75 $159K - $235K
5.5K $515K
UNP
Union Pacific Corp

Industrials
-600
- 60.0%
$208.27 - $238.46 $125K - $143K
400 $92K
ALK
Alaska Air Group, Inc.

Industrials
-3.1K
- 39.74%
$41.01 - $54.88 $127K - $170K
4.7K $232K
APLD
Applied Blockchain, Inc.

Financial Services
-30K
- 92.02%
$3.53 - $13.86 $106K - $416K
2.6K $26K
SCHW
Schwab Charles Corp

Financial Services
-5.1K
- 21.79%
$69.06 - $91.24 $352K - $465K
18.3K $1.67M
SKX
Skechers Usa Inc

Consumer Cyclical
-8.3K
- 14.74%
$45.48 - $63.1 $377K - $524K
48K $3.03M
ADSK
Autodesk, Inc.

Technology
-700
- 9.33%
N/A
6.8K $1.67M
ICLN
Ishares

ETFs
-16.8K
- 58.74%
$10.56 - $13.31 $177K - $224K
11.8K $154K
CAG
Conagra Brands Inc.

Consumer Defensive
4.7K
+ 10.44%
$20.4 - $26.78 $95.9K - $126K
49.7K $1.02M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.7K
- 34.0%
$160.22 - $209.35 $272K - $356K
3.3K $690K
DXPE
Dxp Enterprises Inc

Industrials
-3.2K
- 41.03%
$71.8 - $92.02 $230K - $294K
4.6K $403K
CNHI
Cnh Industrial N.V.

Industrials
-23.2K
- 20.12%
N/A
92.1K $959K
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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