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
SHW
Sherwin Williams CO

Basic Materials
-7.4K
- 50.0%
$313.51 - $363.51 $2.32M - $2.69M
7.4K $2.54M
CI
Cigna Corp

Healthcare
-8.1K
- 44.51%
$301.89 - $340.04 $2.45M - $2.75M
10.1K $3.34M
FUTU
Futu Holdings LTD

Financial Services
-36.8K
- 43.14%
$74.81 - $124.33 $2.75M - $4.58M
48.5K $5.99M
HAL
Halliburton CO

Energy
-60.1K
- 19.72%
$19.26 - $25.7 $1.16M - $1.54M
245K $4.99M
AKAM
Akamai Technologies Inc

Technology
-30.9K
- 48.06%
N/A
33.4K $3.03M
STLA
Stellantis N.V.

Consumer Cyclical
-239K
- 67.3%
$8.53 - $11.27 $2.04M - $2.7M
116K $1.17M
SOFI
So Fi Technologies, Inc.

Financial Services
-356K
- 64.53%
$9.5 - $18.21 $3.38M - $6.48M
196K $3.56M
MRNA
Moderna, Inc.

Healthcare
-105K
- 81.99%
$23.65 - $28.54 $2.48M - $2.99M
23K $634K
APA
Apa Corp

Energy
-134K
- 68.24%
$14.03 - $21.24 $1.88M - $2.85M
62.5K $1.14M
BE
Bloom Energy Corp

Industrials
-155K
- 93.88%
$16.32 - $23.92 $2.53M - $3.7M
10.1K $241K
JD
Jd.Com, Inc.

Consumer Cyclical
-72.9K
- 92.51%
$31.44 - $41.32 $2.29M - $3.01M
5.9K $192K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-189K
- 44.09%
$11.11 - $14.46 $2.1M - $2.73M
239K $2.99M
CNC
Centene Corp

Healthcare
-51.6K
- 74.46%
$53.4 - $64.29 $2.76M - $3.32M
17.7K $960K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-16.7K
- 66.53%
$167.22 - $212.42 $2.79M - $3.55M
8.4K $1.66M
MNST
Monster Beverage Corp

Consumer Defensive
-62.1K
- 53.35%
$55.01 - $64.24 $3.42M - $3.99M
54.3K $3.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
5.2K
+ 1.77%
$88.35 - $122.19 $459K - $635K
298K $31.2M
FIVE
Five Below, Inc

Consumer Cyclical
-55.4K
- 84.58%
$55.75 - $131.18 $3.09M - $7.27M
10.1K $1.32M
AMD
Advanced Micro Devices Inc

Technology
-80.7K
- 40.41%
$78.21 - $143.81 $6.31M - $11.6M
119K $16.9M
SNOW
Snowflake Inc.

Technology
-35K
- 65.18%
$130.53 - $223.77 $4.57M - $7.83M
18.7K $4.18M
V
Visa Inc.

Financial Services
-10.7K
- 47.77%
$308.27 - $373.31 $3.3M - $3.99M
11.7K $4.15M
CARR
Carrier Global Corp

Industrials
-63.3K
- 68.51%
$55.55 - $75.83 $3.52M - $4.8M
29.1K $2.13M
BMY
Bristol Myers Squibb CO

Healthcare
-59.5K
- 85.86%
$44.12 - $59.6 $2.63M - $3.55M
9.8K $453K
CE
Celanese Corp

Basic Materials
-66K
- 53.23%
$37.49 - $59.36 $2.47M - $3.92M
58K $3.21M
AFRM
Affirm Holdings, Inc.

Technology
-98.9K
- 84.46%
$35.75 - $69.14 $3.54M - $6.84M
18.2K $1.26M
ZS
Zscaler, Inc.

Technology
-35.3K
- 60.03%
$174.67 - $315.32 $6.17M - $11.1M
23.5K $7.38M
CVS
Cvs Health Corp

Healthcare
-71.6K
- 19.58%
$60.04 - $70.18 $4.3M - $5.02M
294K $20.3M
MCK
Mckesson Corp

Healthcare
-8.8K
- 28.21%
$652.83 - $732.78 $5.74M - $6.45M
22.4K $16.4M
KLAC
Kla Corp

Technology
-8K
- 67.8%
$576.53 - $902.94 $4.61M - $7.22M
3.8K $3.4M
CDW
Cdw Corp

Technology
-31.8K
- 75.89%
$144.49 - $190.68 $4.59M - $6.06M
10.1K $1.8M
LMT
Lockheed Martin Corp

Industrials
-12.4K
- 39.12%
$430.82 - $486.45 $5.34M - $6.03M
19.3K $8.94M
CHWY
Chewy, Inc.

Consumer Cyclical
-165K
- 95.36%
$31.21 - $48.21 $5.13M - $7.93M
8K $340K
WMB
Williams Companies, Inc.

Energy
-93.4K
- 51.12%
$54.33 - $62.87 $5.07M - $5.87M
89.3K $5.61M
HCA
Hca Healthcare, Inc.

Healthcare
-16.5K
- 82.09%
$317.61 - $387.52 $5.24M - $6.39M
3.6K $1.38M
DG
Dollar General Corp

Consumer Defensive
-75.1K
- 66.46%
$86.02 - $114.95 $6.46M - $8.63M
37.9K $4.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-21.2K
- 51.21%
$328.01 - $475.68 $6.95M - $10.1M
20.2K $9.45M
GM
General Motors CO

Consumer Cyclical
-128K
- 69.03%
$42.48 - $50.46 $5.42M - $6.44M
57.3K $2.82M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-111K
- 68.9%
$50.56 - $59.57 $5.61M - $6.61M
50.1K $2.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-549K
- 85.53%
$10.59 - $11.48 $5.81M - $6.3M
92.9K $1.07M
RBLX
Roblox Corp

Communication Services
-270K
- 57.32%
$51.22 - $105.59 $13.8M - $28.5M
201K $21.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-208K
- 47.89%
$29.15 - $44.46 $6.05M - $9.23M
226K $9.79M
DUOL
Duolingo, Inc.

Technology
-27.4K
- 60.62%
$292.88 - $540.68 $8.02M - $14.8M
17.8K $7.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-41K
- 81.51%
$136.63 - $176.62 $5.6M - $7.24M
9.3K $1.57M
DE
Deere & CO

Industrials
-17K
- 42.5%
$412.99 - $531.48 $7.02M - $9.04M
23K $11.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-211K
- 33.21%
$28.28 - $35.22 $5.97M - $7.44M
425K $14.6M
GS
Goldman Sachs Group Inc

Financial Services
-22.9K
- 44.73%
$462.22 - $707.75 $10.6M - $16.2M
28.3K $20M
INTC
Intel Corp

Technology
-340K
- 21.09%
$18.13 - $22.69 $6.17M - $7.72M
1.27M $28.5M
SLB
Schlumberger Limited

Energy
-137K
- 30.57%
$31.95 - $42.2 $4.39M - $5.8M
312K $10.5M
HUM
Humana Inc

Healthcare
-32.5K
- 75.41%
$224.93 - $295.04 $7.31M - $9.59M
10.6K $2.59M
TRGP
Targa Resources Corp.

Energy
-43.2K
- 70.59%
$157.32 - $205.72 $6.8M - $8.89M
18K $3.13M
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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