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
VNET
Vnet Group, Inc.

Technology
-98K
- 51.91%
$4.74 - $8.12 $465K - $796K
90.8K $626K
VHT
Vanguard Health Care ETF

ETFs
-3.3K
- 43.42%
$236.71 - $261.92 $781K - $864K
4.3K $1.07M
SQ
Block, Inc.

Technology
-16.8K
- 13.79%
N/A
105K $6.01M
IP
International Paper CO

Consumer Cyclical
-13.8K
- 27.11%
$43.89 - $54.46 $606K - $752K
37.1K $1.74M
AJG
Arthur J. Gallagher & Co.

Financial Services
-600
- 1.78%
$310.86 - $348.77 $187K - $209K
33.2K $10.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-8.6K
- 43.22%
$107.83 - $119.94 $927K - $1.03M
11.3K $1.22M
ALGM
Allegro Microsystems, Inc.

Technology
-48.2K
- 73.48%
$16.53 - $34.19 $797K - $1.65M
17.4K $594K
YPF
Ypf Sociedad Anonima

Energy
-20.5K
- 17.52%
$27.16 - $36.96 $557K - $758K
96.5K $3.03M
SJM
J M Smucker CO

Consumer Defensive
-7.7K
- 48.43%
$94.41 - $118.52 $727K - $913K
8.2K $805K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.3K
- 8.45%
$53.23 - $70.65 $282K - $374K
57.4K $3.32M
EIX
Edison International

Utilities
-2K
- 1.42%
$48.32 - $59.92 $96.6K - $120K
139K $7.17M
PHM
Pultegroup Inc

Consumer Cyclical
-11.5K
- 63.54%
$92.02 - $106.54 $1.06M - $1.23M
6.6K $696K
ICLR
Icon PLC

Healthcare
-5.7K
- 49.57%
$126.62 - $168.7 $722K - $962K
5.8K $843K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-17.3K
- 80.84%
$60.29 - $71.77 $1.04M - $1.24M
4.1K $287K
HSY
Hershey CO

Consumer Defensive
-5.7K
- 11.49%
$151.29 - $173.13 $862K - $987K
43.9K $7.29M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-19.2K
- 43.54%
$177.93 - $313.14 $3.42M - $6.01M
24.9K $7.8M
JNJ
Johnson & Johnson

Healthcare
-7K
- 46.36%
$146.36 - $159.82 $1.02M - $1.12M
8.1K $1.24M
NEM
Newmont Corp

Basic Materials
-45.1K
- 33.73%
$44.18 - $59.46 $1.99M - $2.68M
88.6K $5.16M
EMR
Emerson Electric CO

Industrials
-20.2K
- 36.07%
$94.15 - $133.33 $1.9M - $2.69M
35.8K $4.77M
URI
United Rentals, Inc.

Industrials
-2.8K
- 49.12%
$551.94 - $753.4 $1.55M - $2.11M
2.9K $2.18M
SYK
Stryker Corp

Healthcare
-4K
- 54.79%
$337.37 - $395.63 $1.35M - $1.58M
3.3K $1.31M
LNG
Cheniere Energy, Inc.

Energy
-6.7K
- 39.41%
$197.25 - $244.33 $1.32M - $1.64M
10.3K $2.51M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-900
- 28.13%
$4164.15 - $5789.24 $3.75M - $5.21M
2.3K $13.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-42K
- 68.74%
$30.31 - $53.25 $1.27M - $2.24M
19.1K $887K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-14.8K
- 84.09%
$86.97 - $102.82 $1.29M - $1.52M
2.8K $268K
CACI
Caci International Inc

Technology
-3.6K
- 21.3%
N/A
13.3K $5.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-200
- 1.5%
$483.07 - $625.6 $96.6K - $125K
13.1K $6.88M
STM
St Microelectronics N.V.

Technology
-112K
- 55.01%
$17.78 - $30.41 $1.99M - $3.4M
91.5K $2.78M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-34.2K
- 37.46%
$58.52 - $71.7 $2M - $2.45M
57.1K $3.92M
GIS
General Mills Inc

Consumer Defensive
-18.3K
- 18.56%
$50.37 - $60.97 $922K - $1.12M
80.3K $4.16M
BROS
Dutch Bros Inc.

Consumer Cyclical
-33.8K
- 42.73%
$51.37 - $73.72 $1.74M - $2.49M
45.3K $3.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5.7K
- 80.28%
$283.31 - $388.96 $1.61M - $2.22M
1.4K $524K
TRV
Travelers Companies, Inc.

Financial Services
-7.2K
- 39.13%
$233.83 - $276.34 $1.68M - $1.99M
11.2K $3M
NDSN
Nordson Corp

Industrials
-9.6K
- 76.19%
$167.51 - $223.5 $1.61M - $2.15M
3K $643K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-222K
- 67.46%
$8.48 - $11.94 $1.88M - $2.65M
107K $1.11M
DLR
Digital Realty Trust, Inc.

Real Estate
-14.6K
- 74.87%
$136.11 - $177.69 $1.99M - $2.59M
4.9K $854K
SEDG
Solaredge Technologies, Inc.

Technology
-127K
- 87.13%
$11.58 - $23.98 $1.47M - $3.05M
18.8K $383K
ONON
On Holding Ag

Consumer Cyclical
-50.8K
- 67.82%
$37.65 - $60.68 $1.91M - $3.08M
24.1K $1.25M
KHC
Kraft Heinz CO

Consumer Defensive
-33.3K
- 12.8%
$25.61 - $30.81 $853K - $1.03M
227K $5.86M
BX
Blackstone Inc.

Financial Services
-15.4K
- 73.33%
$120.07 - $151.11 $1.85M - $2.33M
5.6K $837K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-69.1K
- 87.47%
$25.21 - $34.03 $1.74M - $2.35M
9.9K $296K
MMM
3 M CO

Industrials
-17.3K
- 20.62%
$126.09 - $154.15 $2.18M - $2.67M
66.6K $10.1M
MRK
Merck & Co., Inc.

Healthcare
5K
+ 2.03%
$73.47 - $87.12 $367K - $436K
252K $19.9M
APO
Apollo Global Management, Inc.

Financial Services
-18.2K
- 27.37%
$108.68 - $145.07 $1.98M - $2.64M
48.3K $6.85M
OKE
Oneok Inc

Energy
-17.1K
- 34.41%
$78.71 - $100.37 $1.35M - $1.72M
32.6K $2.66M
PEP
Pepsico Inc

Consumer Defensive
-10.2K
- 18.38%
$128.02 - $151.37 $1.31M - $1.54M
45.3K $5.98M
SWK
Stanley Black & Decker, Inc.

Industrials
-26.7K
- 43.49%
$55.86 - $76.98 $1.49M - $2.06M
34.7K $2.35M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-58.2K
- 86.61%
$40.51 - $71.03 $2.36M - $4.13M
9K $632K
IDCC
Inter Digital, Inc.

Communication Services
-12.7K
- 86.39%
$183.37 - $234.7 $2.33M - $2.98M
2K $448K
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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