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
RBLX
Roblox Corp

Communication Services
87.2K
+ 22.75%
$53.77 - $75.47 $4.69M - $6.58M
471K $27.4M
KLAC
Kla Corp

Technology
7.3K
+ 162.22%
$636.62 - $777.63 $4.65M - $5.68M
11.8K $8.02M
MANH
Manhattan Associates Inc

Technology
29.8K
+ 3311.11%
$163.5 - $295.1 $4.87M - $8.79M
30.7K $5.31M
ABC
Amerisourcebergen Corp

Healthcare
27.1K
+ 63.62%
N/A
69.7K $12.9M
LDOS
Leidos Holdings, Inc.

Technology
37.3K
+ 1332.14%
$126.82 - $161.11 $4.73M - $6.01M
40.1K $5.41M
PWR
Quanta Services, Inc.

Industrials
21.2K
+ 286.49%
$236.71 - $358.03 $5.02M - $7.59M
28.6K $7.27M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
317K
+ 284.2%
$12.61 - $14.92 $3.99M - $4.72M
428K $6.14M
LYV
Live Nation Entertainment, Inc.

Communication Services
35.6K
New
$115.79 - $154.66 $4.12M - $5.51M
35.6K $4.65M
DELL
Dell Technologies Inc.

Technology
78.8K
+ 74.06%
$90.34 - $124.66 $7.12M - $9.82M
185K $16.9M
MS
Morgan Stanley

Financial Services
37.9K
+ 445.88%
$111.68 - $141.08 $4.23M - $5.35M
46.4K $5.41M
BSX
Boston Scientific Corp

Healthcare
41.5K
+ 436.84%
$89.38 - $106.18 $3.71M - $4.41M
51K $5.14M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
62.2K
+ 213.75%
$46.15 - $63.53 $2.87M - $3.95M
91.3K $5.62M
DECK
Deckers Outdoor Corp

Consumer Cyclical
56.4K
+ 235.98%
$111.56 - $223.11 $6.29M - $12.6M
80.3K $8.98M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15.9K
+ 62.35%
$314.47 - $431.35 $5M - $6.86M
41.4K $15.2M
WMB
Williams Companies, Inc.

Energy
55.7K
+ 43.86%
$54.02 - $61.09 $3.01M - $3.4M
183K $10.9M
HAL
Halliburton CO

Energy
167K
+ 121.51%
$24.15 - $29.9 $4.04M - $5M
305K $7.73M
AMD
Advanced Micro Devices Inc

Technology
62.8K
+ 45.87%
$96.63 - $129.55 $6.07M - $8.14M
200K $20.5M
LNG
Cheniere Energy, Inc.

Energy
17K
New
$209.32 - $253.66 $3.56M - $4.31M
17K $3.93M
XLB
Select Sector Spdr Fd Material

ETFs
42.9K
+ 72.1%
$83.19 - $90.99 $3.57M - $3.9M
102K $8.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
128K
New
$24.39 - $35.22 $3.12M - $4.5M
128K $3.79M
MLM
Martin Marietta Materials Inc

Basic Materials
7.9K
New
$460.39 - $552.64 $3.64M - $4.37M
7.9K $3.78M
CAR
Avis Budget Group, Inc.

Industrials
50K
+ 352.11%
$55.49 - $96.5 $2.77M - $4.83M
64.2K $4.87M
HON
Honeywell International Inc

Industrials
17.5K
+ 530.3%
$202.75 - $226.52 $3.55M - $3.96M
20.8K $4.4M
LLY
Eli Lilly & CO

Healthcare
1.8K
+ 4.57%
$725.72 - $929.72 $1.31M - $1.67M
41.2K $34M
URI
United Rentals, Inc.

Industrials
5.7K
New
$594.17 - $789.56 $3.39M - $4.5M
5.7K $3.57M
FCX
Freeport Mcmoran Inc

Basic Materials
94.1K
+ 27.73%
$34.5 - $43.01 $3.25M - $4.05M
434K $16.4M
FLR
Fluor Corp

Industrials
96.1K
New
$34.29 - $55.28 $3.3M - $5.31M
96.1K $3.44M
EVR
Evercore Inc.

Financial Services
17.2K
New
$190.28 - $291.27 $3.27M - $5.01M
17.2K $3.44M
TROW
Price T Rowe Group Inc

Financial Services
37.3K
New
$91.57 - $116.93 $3.42M - $4.36M
37.3K $3.43M
TPR
Tapestry, Inc.

Consumer Cyclical
48.2K
+ 964.0%
$65.63 - $89.21 $3.16M - $4.3M
53.2K $3.75M
AKAM
Akamai Technologies Inc

Technology
36.7K
+ 132.97%
N/A
64.3K $5.84M
NEP
Nextera Energy Partners, LP

Utilities
436K
+ 618.16%
$8.38 - $18.87 $3.65M - $8.22M
506K $4.58M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
41.7K
+ 67.59%
$43.79 - $57.46 $1.83M - $2.4M
103K $5.91M
GIS
General Mills Inc

Consumer Defensive
57.4K
+ 139.32%
$57.56 - $65.3 $3.3M - $3.75M
98.6K $5.9M
XLI
Industrial Sector Spdr

ETFs
25.1K
+ 70.9%
$128.78 - $141.67 $3.23M - $3.56M
60.5K $7.93M
PSX
Phillips 66

Energy
25.3K
+ 179.43%
$113.93 - $131.55 $2.88M - $3.33M
39.4K $4.87M
DUOL
Duolingo, Inc.

Technology
11.9K
+ 35.74%
$272.49 - $441.39 $3.24M - $5.25M
45.2K $14M
FRPT
Freshpet, Inc.

Consumer Defensive
39.2K
+ 5600.0%
$83.17 - $162.59 $3.26M - $6.37M
39.9K $3.32M
SHW
Sherwin Williams CO

Basic Materials
9K
+ 155.17%
$330.16 - $365.55 $2.97M - $3.29M
14.8K $5.17M
SNPS
Synopsys Inc

Technology
8.6K
+ 93.48%
$428.58 - $551.54 $3.69M - $4.74M
17.8K $7.63M
LRN
Stride, Inc.

Consumer Defensive
25K
New
$106.34 - $142.28 $2.66M - $3.56M
25K $3.16M
PH
Parker Hannifin Corp

Industrials
5.2K
New
$591.65 - $707.05 $3.08M - $3.68M
5.2K $3.16M
KKR
Kkr & Co. Inc.

Financial Services
26.7K
New
$108.17 - $167.07 $2.89M - $4.46M
26.7K $3.09M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
62.2K
+ 265.81%
$75.72 - $160.92 $4.71M - $10M
85.6K $6.54M
CB
Chubb LTD

Financial Services
9.8K
+ 816.67%
$257.71 - $301.99 $2.53M - $2.96M
11K $3.32M
HWM
Howmet Aerospace Inc.

Industrials
22.7K
New
$110.79 - $139.39 $2.51M - $3.16M
22.7K $2.94M
CDNS
Cadence Design Systems Inc

Technology
13.8K
+ 112.2%
$233.96 - $324.52 $3.23M - $4.48M
26.1K $6.64M
SKX
Skechers Usa Inc

Consumer Cyclical
52.5K
+ 1381.58%
$54.98 - $78.24 $2.89M - $4.11M
56.3K $3.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
5.5K
New
$522.96 - $601.18 $2.88M - $3.31M
5.5K $2.93M
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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