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
SBUX
Starbucks Corp

Consumer Cyclical
-117K
- 22.98%
$91.75 - $115.81 $10.7M - $13.5M
391K $38.4M
JCI
Johnson Controls International PLC

Industrials
-102K
- 99.22%
$76.12 - $90.6 $7.74M - $9.21M
800 $64K
ZS
Zscaler, Inc.

Technology
-50.4K
- 46.15%
$181.66 - $216.87 $9.16M - $10.9M
58.8K $11.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-29.6K
- 13.96%
$308.86 - $455.36 $9.14M - $13.5M
183K $64.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-373K
- 91.42%
$22.45 - $26.94 $8.38M - $10.1M
35K $904K
MGM
Mgm Resorts International

Consumer Cyclical
-221K
- 61.57%
$29.64 - $40.37 $6.55M - $8.92M
138K $4.09M
NFLX
Netflix Inc

Communication Services
-11.4K
- 20.69%
$828.4 - $1058.6 $9.44M - $12.1M
43.7K $40.8M
COF
Capital One Financial Corp

Financial Services
-47.5K
- 87.48%
$163.87 - $209.82 $7.78M - $9.97M
6.8K $1.22M
CRDO
Credo Technology Group Holding LTD

Technology
-62.4K
- 28.29%
$39.45 - $85.5 $2.46M - $5.34M
158K $6.35M
KO
Coca Cola CO

Consumer Defensive
-139K
- 96.73%
$60.81 - $72.32 $8.45M - $10.1M
4.7K $336K
AFRM
Affirm Holdings, Inc.

Technology
-123K
- 51.17%
$43.7 - $80.98 $5.36M - $9.94M
117K $5.29M
UPS
United Parcel Service Inc

Industrials
-67.6K
- 54.96%
$109.66 - $136.26 $7.41M - $9.21M
55.4K $6.09M
MDB
Mongo Db, Inc.

Technology
-2.6K
- 1.65%
$175.4 - $298.52 $456K - $776K
155K $27.3M
BIDU
Baidu, Inc.

Communication Services
-116K
- 95.16%
$77.43 - $102.51 $8.99M - $11.9M
5.9K $542K
DOW
Dow Inc.

Basic Materials
-195K
- 34.29%
$34.36 - $41.92 $6.71M - $8.19M
374K $13.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-41.3K
- 55.74%
$192.6 - $233.2 $7.95M - $9.63M
32.8K $6.48M
PANW
Palo Alto Networks Inc

Technology
-48.1K
- 21.51%
$167.82 - $208.28 $8.07M - $10M
176K $29.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-380K
- 71.65%
$18.53 - $29.07 $7.03M - $11M
150K $2.85M
SHOP
Shopify Inc.

Technology
-47.7K
- 8.07%
$90.59 - $129.31 $4.32M - $6.17M
544K $51.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-51.9K
- 60.14%
$165.25 - $224.62 $8.58M - $11.7M
34.4K $5.71M
VST
Vistra Corp.

Utilities
-77.6K
- 59.6%
$108.49 - $191.89 $8.42M - $14.9M
52.6K $6.18M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-164K
- 44.86%
$47.79 - $59.89 $7.81M - $9.79M
201K $10.1M
FSLR
First Solar, Inc.

Technology
-34.7K
- 22.0%
$126.34 - $197.73 $4.38M - $6.86M
123K $15.6M
IWM
Ishares Russell 2000 ETF

ETFs
-56.8K
- 96.93%
$198.1 - $229.79 $11.3M - $13.1M
1.8K $359K
ONON
On Holding Ag

Consumer Cyclical
-231K
- 75.52%
$43.92 - $63.62 $10.1M - $14.7M
74.9K $3.29M
TGT
Target Corp

Consumer Defensive
-42.1K
- 14.03%
$103.65 - $142.5 $4.36M - $6M
258K $26.9M
INTC
Intel Corp

Technology
-900K
- 35.81%
$19.1 - $27.39 $17.2M - $24.6M
1.61M $36.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-56.6K
- 56.21%
$203.38 - $274.79 $11.5M - $15.6M
44.1K $9.06M
DASH
Door Dash, Inc.

Communication Services
-87.8K
- 93.6%
$168.37 - $213.38 $14.8M - $18.7M
6K $1.1M
SCHW
Schwab Charles Corp

Financial Services
-200K
- 89.51%
$71.24 - $83.64 $14.2M - $16.7M
23.4K $1.83M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-147K
- 45.01%
$81.1 - $94.7 $11.9M - $13.9M
179K $14.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-114K
- 82.63%
$119.38 - $161.42 $13.6M - $18.4M
24K $2.87M
ADBE
Adobe Inc.

Technology
-29.4K
- 38.99%
$377.84 - $464.11 $11.1M - $13.6M
46K $17.6M
UAL
United Airlines Holdings, Inc.

Industrials
-145K
- 58.57%
$69.05 - $110.52 $10M - $16.1M
103K $7.1M
GM
General Motors CO

Consumer Cyclical
-298K
- 61.71%
$45.22 - $54.92 $13.5M - $16.4M
185K $8.7M
WMT
Walmart Inc.

Consumer Defensive
-182K
- 38.66%
$84.5 - $105.05 $15.4M - $19.1M
289K $25.4M
NKE
Nike, Inc.

Consumer Cyclical
-148K
- 23.05%
$63.29 - $81.72 $9.37M - $12.1M
494K $31.4M
VRT
Vertiv Holdings CO

Industrials
-213K
- 69.22%
N/A
94.6K $8.2M
SNOW
Snowflake Inc.

Technology
-118K
- 68.71%
$146.16 - $192.78 $17.2M - $22.7M
53.7K $7.85M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-324K
- 82.81%
$47.25 - $67.02 $15.3M - $21.7M
67.2K $3.2M
BMY
Bristol Myers Squibb CO

Healthcare
-353K
- 83.59%
$53.9 - $63.11 $19M - $22.3M
69.3K $4.23M
CVNA
Carvana Co.

Consumer Cyclical
-106K
- 71.19%
$166.52 - $285.33 $17.6M - $30.1M
42.7K $8.93M
MSFT
Microsoft Corp

Technology
-51.8K
- 75.95%
$375.39 - $447.2 $19.4M - $23.2M
16.4K $6.16M
PLTR
Palantir Technologies Inc.

Technology
-358K
- 41.41%
$64.98 - $124.62 $23.2M - $44.6M
506K $42.7M
RTX
Raytheon Technologies Corp

Industrials
-220K
- 99.01%
$114.1 - $135.66 $25.1M - $29.9M
2.2K $291K
NVDA
Nvidia Corp

Technology
-150K
- 35.66%
$106.98 - $149.43 $16M - $22.4M
270K $29.3M
META
Meta Platforms, Inc.

Communication Services
-50K
- 39.49%
$576.36 - $736.67 $28.8M - $36.8M
76.6K $44.1M
AVGO
Broadcom Inc.

Technology
-118K
- 48.01%
$167.43 - $244.7 $19.8M - $29M
128K $21.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-86.5K
- 70.96%
$283.06 - $421.16 $24.5M - $36.4M
35.4K $10M
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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