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
EEM
Ishares Msci Emerging Markets

ETFs
-26.4K
- 54.89%
$40.81 - $45.34 $1.08M - $1.2M
21.7K $948K
BWXT
Bwx Technologies, Inc.

Industrials
-9.1K
- 67.91%
$96.59 - $128.46 $879K - $1.17M
4.3K $424K
DAR
Darling Ingredients Inc.

Consumer Defensive
-32.1K
- 79.65%
$28.51 - $41.85 $915K - $1.34M
8.2K $256K
NTR
Nutrien Ltd.

Basic Materials
-26.1K
- 71.51%
$45.28 - $53.84 $1.18M - $1.41M
10.4K $516K
IDCC
Inter Digital, Inc.

Communication Services
-7K
- 32.26%
$171.68 - $225.72 $1.2M - $1.58M
14.7K $3.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.1K
- 20.56%
$442.66 - $534.52 $3.59M - $4.33M
31.3K $16.7M
LUMN
Lumen Technologies, Inc.

Communication Services
-199K
- 66.82%
$3.92 - $5.92 $779K - $1.18M
98.7K $386K
CNQ
Canadian Natural Resources LTD

Energy
-38.9K
- 49.81%
$26.72 - $32.74 $1.04M - $1.27M
39.2K $1.21M
ADI
Analog Devices Inc

Technology
-5.1K
- 28.98%
$201.56 - $243.82 $1.03M - $1.24M
12.5K $2.52M
ENPH
Enphase Energy, Inc.

Technology
-2K
- 1.21%
$52.87 - $73.51 $106K - $147K
164K $10.2M
BA
Boeing CO

Industrials
-3.4K
- 3.22%
$148.15 - $186.25 $504K - $633K
102K $17.4M
TOST
Toast, Inc.

Technology
-31.6K
- 47.52%
$32.61 - $41.98 $1.03M - $1.33M
34.9K $1.16M
IOT
Samsara Inc.

Technology
-9.5K
- 5.34%
$34.06 - $60.96 $324K - $579K
168K $6.45M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-22.1K
- 65.97%
$38.82 - $64.98 $858K - $1.44M
11.4K $442K
GRMN
Garmin LTD

Technology
-6.7K
- 59.29%
$204.55 - $241.93 $1.37M - $1.62M
4.6K $998K
APH
Amphenol Corp

Technology
-18.7K
- 67.51%
$61.62 - $78.55 $1.15M - $1.47M
9K $590K
X
United States Steel Corp

Basic Materials
-46.9K
- 60.67%
$30.47 - $43.0 $1.43M - $2.02M
30.4K $1.28M
UNP
Union Pacific Corp

Industrials
-6K
- 85.71%
$225.21 - $254.42 $1.35M - $1.53M
1K $236K
NTAP
Net App, Inc.

Technology
-10.9K
- 76.22%
$87.84 - $126.3 $957K - $1.38M
3.4K $298K
GPC
Genuine Parts CO

Consumer Cyclical
-12.3K
- 29.57%
$115.91 - $129.02 $1.43M - $1.59M
29.3K $3.49M
IDXX
Idexx Laboratories Inc

Healthcare
-3.4K
- 44.16%
$406.29 - $469.04 $1.38M - $1.59M
4.3K $1.81M
PBF
Pbf Energy Inc.

Energy
-46.2K
- 67.45%
$18.97 - $31.31 $876K - $1.45M
22.3K $425K
SWK
Stanley Black & Decker, Inc.

Industrials
-14.8K
- 19.42%
$76.43 - $90.41 $1.13M - $1.34M
61.4K $4.72M
LPI
Laredo Petroleum, Inc.

Energy
-29.5K
- 59.36%
N/A
20.2K $981K
KMB
Kimberly Clark Corp

Consumer Defensive
-11.4K
- 70.81%
$124.46 - $147.4 $1.42M - $1.68M
4.7K $668K
GDDY
Go Daddy Inc.

Technology
-5.8K
- 25.11%
$172.13 - $214.35 $998K - $1.24M
17.3K $3.12M
OKE
Oneok Inc

Energy
-14K
- 21.98%
$89.57 - $109.85 $1.25M - $1.54M
49.7K $4.93M
DDOG
Datadog, Inc.

Technology
33.3K
+ 30.49%
$98.68 - $151.89 $3.29M - $5.06M
143K $14.1M
AA
Alcoa Corp

Basic Materials
-24.4K
- 24.25%
$30.5 - $39.53 $744K - $965K
76.2K $2.32M
TD
Toronto Dominion Bank

Financial Services
-30.2K
- 62.01%
$53.12 - $61.15 $1.6M - $1.85M
18.5K $1.11M
CNC
Centene Corp

Healthcare
-24.7K
- 26.28%
$55.93 - $65.89 $1.38M - $1.63M
69.3K $4.21M
CNK
Cinemark Holdings, Inc.

Communication Services
-45.1K
- 73.1%
$23.74 - $33.06 $1.07M - $1.49M
16.6K $413K
POWL
Powell Industries Inc

Industrials
-3.8K
- 22.22%
$155.56 - $311.38 $591K - $1.18M
13.3K $2.27M
FIX
Comfort Systems Usa Inc

Industrials
-2.9K
- 45.31%
$313.26 - $550.27 $908K - $1.6M
3.5K $1.13M
AAPL
Apple Inc.

Technology
2.5K
+ 3.27%
$209.68 - $247.1 $524K - $618K
78.9K $17.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16.4K
- 56.75%
$65.15 - $91.81 $1.07M - $1.51M
12.5K $815K
BAX
Baxter International Inc

Healthcare
-62K
- 67.03%
$29.26 - $36.57 $1.81M - $2.27M
30.5K $1.04M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 3.03%
$4295.4 - $5141.88 $430K - $514K
3.2K $14.7M
CG
Carlyle Group Inc.

Financial Services
-32.6K
- 86.47%
$40.03 - $56.96 $1.3M - $1.86M
5.1K $222K
FL
Foot Locker, Inc.

Consumer Cyclical
-69.5K
- 64.77%
$14.1 - $21.67 $980K - $1.51M
37.8K $532K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-21.1K
- 72.76%
$77.0 - $93.47 $1.62M - $1.97M
7.9K $659K
BAC
Bank Of America Corp

Financial Services
-42.2K
- 84.57%
$39.61 - $47.74 $1.67M - $2.01M
7.7K $321K
CRS
Carpenter Technology Corp

Industrials
-12.1K
- 44.0%
$172.39 - $212.53 $2.09M - $2.57M
15.4K $2.79M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
14.6K
+ 15.21%
$16.25 - $41.86 $237K - $611K
111K $2.05M
AAOI
Applied Optoelectronics, Inc.

Technology
-36.8K
- 56.36%
$14.15 - $37.9 $521K - $1.39M
28.5K $437K
AFL
Aflac Inc

Financial Services
-20.4K
- 52.58%
$100.99 - $111.19 $2.06M - $2.27M
18.4K $2.05M
IQV
Iqvia Holdings Inc.

Healthcare
-7.9K
- 27.53%
$176.3 - $209.96 $1.39M - $1.66M
20.8K $3.67M
LI
Li Auto Inc.

Consumer Cyclical
-84.6K
- 69.98%
$21.72 - $32.92 $1.84M - $2.79M
36.3K $914K
JNJ
Johnson & Johnson

Healthcare
-16.3K
- 51.91%
$142.06 - $167.7 $2.32M - $2.73M
15.1K $2.5M
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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