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
ENTG
Entegris Inc

Technology
-35.9K
- 85.68%
$87.48 - $109.53 $3.14M - $3.93M
6K $524K
ALGN
Align Technology Inc

Healthcare
-13.7K
- 45.97%
$158.86 - $234.89 $2.18M - $3.22M
16.1K $2.56M
W
Wayfair Inc.

Consumer Cyclical
-46K
- 25.25%
$30.07 - $50.1 $1.38M - $2.3M
136K $4.36M
MCHP
Microchip Technology Inc

Technology
-38.6K
- 18.11%
$48.41 - $64.3 $1.87M - $2.48M
175K $8.45M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-72.9K
- 94.55%
$38.18 - $50.93 $2.78M - $3.71M
4.2K $162K
CBRE
Cbre Group, Inc.

Real Estate
-28.9K
- 80.95%
$121.79 - $147.13 $3.52M - $4.25M
6.8K $889K
DKNG
Draft Kings Inc.

Consumer Cyclical
-70.4K
- 19.05%
$33.21 - $53.49 $2.34M - $3.77M
299K $9.94M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-24.9K
- 13.39%
$48.65 - $66.04 $1.21M - $1.64M
161K $8.59M
FTNT
Fortinet, Inc.

Technology
-45K
- 16.81%
$92.49 - $114.57 $4.16M - $5.16M
223K $21.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-550K
- 46.14%
$9.19 - $12.93 $5.05M - $7.11M
642K $7.17M
SOFI
So Fi Technologies, Inc.

Financial Services
-126K
- 18.6%
$11.18 - $18.03 $1.41M - $2.27M
552K $6.42M
NFE
New Fortress Energy Inc.

Utilities
-213K
- 63.85%
$8.31 - $16.3 $1.77M - $3.48M
121K $1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-10.3K
- 67.32%
$402.33 - $489.71 $4.14M - $5.04M
5K $2.3M
FDX
Fedex Corp

Industrials
-12.5K
- 41.67%
$230.33 - $281.53 $2.88M - $3.52M
17.5K $4.27M
LMND
Lemonade, Inc.

Financial Services
-105K
- 62.51%
$30.77 - $38.56 $3.24M - $4.06M
63.2K $1.99M
JD
Jd.Com, Inc.

Consumer Cyclical
-136K
- 63.28%
$33.1 - $45.21 $4.49M - $6.14M
78.8K $3.24M
WDC
Western Digital Corp

Technology
-71K
- 97.66%
$40.43 - $72.03 $2.87M - $5.11M
1.7K $68K
CLX
Clorox CO

Consumer Defensive
-26K
- 72.42%
$141.76 - $162.89 $3.69M - $4.24M
9.9K $1.46M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-82.3K
- 57.39%
$33.63 - $49.79 $2.77M - $4.1M
61.1K $2.4M
XLE
Energy Sector Spdr

ETFs
-80.2K
- 20.8%
$85.7 - $93.96 $6.87M - $7.54M
305K $28.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5K
- 27.32%
$634.14 - $744.83 $3.17M - $3.72M
13.3K $8.44M
JPM
Jpmorgan Chase & CO

Financial Services
-20.8K
- 39.92%
$225.19 - $279.95 $4.68M - $5.82M
31.3K $7.68M
KMX
Carmax Inc

Consumer Cyclical
-59.9K
- 94.33%
$69.25 - $89.19 $4.15M - $5.34M
3.6K $280K
ETN
Eaton Corp PLC

Industrials
-12.8K
- 51.61%
$271.83 - $371.23 $3.48M - $4.75M
12K $3.26M
INTU
Intuit Inc

Technology
-8K
- 76.92%
$555.63 - $630.23 $4.45M - $5.04M
2.4K $1.47M
DG
Dollar General Corp

Consumer Defensive
-85.3K
- 43.02%
$68.44 - $87.93 $5.84M - $7.5M
113K $9.94M
SE
Sea LTD

Consumer Cyclical
-84.3K
- 37.05%
$104.87 - $146.31 $8.84M - $12.3M
143K $18.7M
CHWY
Chewy, Inc.

Consumer Cyclical
-159K
- 47.9%
$31.83 - $39.8 $5.05M - $6.31M
173K $5.61M
C
Citigroup Inc

Financial Services
-80K
- 41.41%
$67.23 - $84.63 $5.38M - $6.77M
113K $8.04M
XLK
Technology Sector Spdr

ETFs
-13.7K
- 12.79%
$206.38 - $242.18 $2.83M - $3.32M
93.4K $19.3M
RH
Rh

Consumer Cyclical
5K
+ 11.68%
$216.63 - $454.52 $1.08M - $2.27M
47.8K $11.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-25.8K
- 33.9%
$157.11 - $206.52 $4.05M - $5.33M
50.3K $8.46M
SG
Sweetgreen, Inc.

Consumer Cyclical
-165K
- 71.26%
$21.47 - $34.94 $3.54M - $5.77M
66.6K $1.67M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-78.3K
- 27.51%
$61.92 - $76.95 $4.85M - $6.03M
206K $15.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-80.2K
- 87.36%
$74.85 - $84.89 $6M - $6.81M
11.6K $948K
SNAP
Snap Inc

Communication Services
-510K
- 64.32%
$8.37 - $12.57 $4.27M - $6.42M
283K $2.47M
AXP
American Express CO

Financial Services
-20K
- 71.43%
$255.39 - $325.87 $5.11M - $6.52M
8K $2.15M
MRVL
Marvell Technology, Inc.

Technology
-32K
- 35.96%
$61.57 - $126.06 $1.97M - $4.03M
57K $3.51M
MRNA
Moderna, Inc.

Healthcare
-118K
- 48.03%
$28.35 - $47.53 $3.35M - $5.61M
128K $3.62M
MU
Micron Technology Inc

Technology
-89.1K
- 21.35%
$86.89 - $109.38 $7.74M - $9.75M
328K $28.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-26K
- 50.88%
$186.55 - $250.04 $4.85M - $6.5M
25.1K $5.06M
COST
Costco Wholesale Corp

Consumer Defensive
-8.1K
- 24.92%
$890.62 - $1076.86 $7.21M - $8.72M
24.4K $23.1M
ITA
Ishares Tr

ETFs
-47.2K
- 92.01%
$144.84 - $159.5 $6.84M - $7.53M
4.1K $627K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-160K
- 66.89%
$28.45 - $41.08 $4.54M - $6.56M
79K $2.4M
HUBS
Hubspot Inc

Technology
-9.7K
- 88.99%
$571.29 - $819.71 $5.54M - $7.95M
1.2K $685K
NEM
Newmont Corp

Basic Materials
-233K
- 63.49%
$37.79 - $48.39 $8.79M - $11.3M
134K $6.46M
UNH
Unitedhealth Group Inc

Healthcare
-15K
- 41.1%
$461.52 - $548.18 $6.92M - $8.22M
21.5K $11.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-21.1K
- 22.28%
$211.47 - $267.17 $4.46M - $5.64M
73.6K $15.6M
COIN
Coinbase Global, Inc.

Technology
-26.8K
- 61.75%
$172.23 - $301.3 $4.62M - $8.07M
16.6K $2.86M
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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