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
DDOG
Datadog, Inc.

Technology
53.7K
+ 37.68%
$87.0 - $134.33 $4.67M - $7.21M
196K $26.4M
MSFT
Microsoft Corp

Technology
20.2K
+ 123.17%
$354.56 - $497.45 $7.16M - $10M
36.6K $18.2M
AVAV
Aero Vironment Inc

Industrials
31.2K
+ 205.26%
$111.65 - $284.95 $3.48M - $8.89M
46.4K $13.2M
HWM
Howmet Aerospace Inc.

Industrials
54K
+ 237.89%
$112.33 - $186.13 $6.07M - $10.1M
76.7K $14.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
45.3K
+ 439.81%
$180.84 - $240.32 $8.19M - $10.9M
55.6K $13.4M
FSLR
First Solar, Inc.

Technology
38.5K
+ 31.3%
$120.38 - $192.98 $4.63M - $7.43M
162K $26.7M
PM
Philip Morris International Inc.

Consumer Defensive
60.7K
New
$149.23 - $184.95 $9.06M - $11.2M
60.7K $11.1M
OXY
Occidental Petroleum Corp

Energy
273K
+ 300.55%
$36.11 - $49.33 $9.87M - $13.5M
364K $15.3M
ACN
Accenture PLC

Technology
35.5K
+ 220.5%
$279.23 - $323.21 $9.91M - $11.5M
51.6K $15.4M
DXCM
Dexcom Inc

Healthcare
114K
+ 611.76%
$59.83 - $87.57 $6.84M - $10M
133K $11.6M
PG
Procter & Gamble CO

Consumer Defensive
65.5K
+ 145.88%
$157.66 - $172.39 $10.3M - $11.3M
110K $17.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
32.9K
+ 35.41%
$49.95 - $128.54 $1.64M - $4.23M
126K $15.7M
ON
On Semiconductor Corp

Technology
123K
+ 44.11%
$31.95 - $54.21 $3.94M - $6.68M
403K $21.1M
COST
Costco Wholesale Corp

Consumer Defensive
8.7K
+ 35.66%
$908.13 - $1056.85 $7.9M - $9.19M
33.1K $32.8M
SE
Sea LTD

Consumer Cyclical
33.5K
+ 23.39%
$105.57 - $170.4 $3.54M - $5.71M
177K $28.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
21.5K
New
$376.48 - $440.65 $8.09M - $9.47M
21.5K $9.47M
NKE
Nike, Inc.

Consumer Cyclical
80.4K
+ 16.27%
$53.27 - $72.04 $4.28M - $5.79M
575K $40.8M
RH
Rh

Consumer Cyclical
59.7K
+ 124.9%
$145.66 - $249.35 $8.7M - $14.9M
108K $20.3M
EME
Emcor Group, Inc.

Industrials
16.1K
+ 805.0%
$342.02 - $534.89 $5.51M - $8.61M
18.1K $9.68M
MRVL
Marvell Technology, Inc.

Technology
104K
+ 181.75%
$49.38 - $79.97 $5.12M - $8.28M
161K $12.4M
CVNA
Carvana Co.

Consumer Cyclical
9.7K
+ 22.72%
$162.57 - $345.64 $1.58M - $3.35M
52.4K $17.7M
BDX
Becton Dickinson & CO

Healthcare
49.7K
New
$165.15 - $226.42 $8.21M - $11.3M
49.7K $8.56M
STRL
Sterling Construction CO Inc

Industrials
31.6K
+ 300.95%
$104.96 - $231.51 $3.32M - $7.32M
42.1K $9.71M
XLP
Consumer Staples Sector Spdr

ETFs
112K
+ 154.06%
N/A
185K $14M
ZM
Zoom Video Communications, Inc.

Technology
109K
New
$66.7 - $84.62 $7.24M - $9.19M
109K $8.47M
IREN
Iris Energy LTD

Financial Services
573K
New
$5.3 - $14.57 $3.04M - $8.35M
573K $8.35M
BIDU
Baidu, Inc.

Communication Services
97.7K
+ 1655.93%
$76.86 - $92.5 $7.51M - $9.04M
104K $8.88M
VRT
Vertiv Holdings CO

Industrials
95.5K
+ 100.95%
N/A
190K $16.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
358K
New
N/A
358K $8.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
106K
+ 850.4%
$57.41 - $74.81 $6.1M - $7.95M
119K $8.83M
VBK
Vanguard Small Cap Growth ETF

ETFs
28K
+ 363.64%
$219.76 - $276.94 $6.15M - $7.75M
35.7K $9.89M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
122K
+ 35.49%
$99.37 - $134.05 $12.2M - $16.4M
467K $53M
DKNG
Draft Kings Inc.

Consumer Cyclical
98K
+ 32.75%
$31.67 - $42.89 $3.1M - $4.2M
397K $17M
APP
App Lovin Corp

Technology
-37.5K
- 15.91%
$219.37 - $417.89 $8.23M - $15.7M
198K $69.4M
DAL
Delta Air Lines, Inc.

Industrials
129K
+ 129.23%
$35.88 - $52.99 $4.63M - $6.84M
229K $11.3M
WMT
Walmart Inc.

Consumer Defensive
38.5K
+ 13.33%
$81.79 - $99.98 $3.15M - $3.85M
327K $32M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
244K
New
$24.32 - $27.87 $5.93M - $6.8M
244K $6.47M
MCHP
Microchip Technology Inc

Technology
36K
+ 20.63%
$35.34 - $71.6 $1.27M - $2.58M
211K $14.8M
CVX
Chevron Corp

Energy
57.4K
+ 70.95%
$133.73 - $168.51 $7.68M - $9.67M
138K $19.8M
NRG
Nrg Energy, Inc.

Utilities
36.9K
+ 738.0%
$83.61 - $162.67 $3.09M - $6M
41.9K $6.73M
IBM
International Business Machines Corp

Technology
7.2K
+ 8.07%
$221.03 - $294.78 $1.59M - $2.12M
96.4K $28.4M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
78.5K
+ 345.81%
$57.46 - $75.58 $4.51M - $5.93M
101K $7.65M
CRDO
Credo Technology Group Holding LTD

Technology
-24.3K
- 15.36%
$33.3 - $95.05 $809K - $2.31M
134K $12.4M
IWP
Ishares Russell Mid Cap Growth

ETFs
40.5K
+ 204.55%
$104.34 - $138.68 $4.23M - $5.62M
60.3K $8.36M
MU
Micron Technology Inc

Technology
-49K
- 14.93%
$64.72 - $127.91 $3.17M - $6.27M
279K $34.4M
XLF
Financial Sector Spdr

ETFs
87.1K
+ 17.46%
$43.92 - $52.37 $3.83M - $4.56M
586K $30.7M
CAR
Avis Budget Group, Inc.

Industrials
-2.3K
- 3.58%
$62.86 - $179.3 $145K - $412K
61.9K $10.5M
CMI
Cummins Inc

Industrials
16.7K
+ 439.47%
$267.12 - $336.65 $4.46M - $5.62M
20.5K $6.71M
ITA
Ishares Tr

ETFs
28K
+ 682.93%
$135.31 - $188.64 $3.79M - $5.28M
32.1K $6.06M
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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