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
HOOD
Robinhood Markets, Inc.

Technology
64.8K
+ 176.57%
$35.63 - $65.28 $2.31M - $4.23M
102K $4.22M
CHK
Chesapeake Energy Corp

Energy
33.2K
+ 1070.97%
N/A
36.3K $3.11M
QRVO
Qorvo, Inc.

Technology
38.3K
+ 164.38%
$69.12 - $90.57 $2.65M - $3.47M
61.6K $4.46M
EOG
Eog Resources Inc

Energy
21.9K
+ 1095.0%
$120.54 - $138.05 $2.64M - $3.02M
23.9K $3.06M
CYBR
Cyber Ark Software Ltd.

Technology
8.3K
New
$312.8 - $414.31 $2.6M - $3.44M
8.3K $2.81M
CI
Cigna Corp

Healthcare
6.5K
+ 55.56%
$274.49 - $329.0 $1.78M - $2.14M
18.2K $5.99M
BROS
Dutch Bros Inc.

Consumer Cyclical
37.6K
+ 90.6%
$55.77 - $85.37 $2.1M - $3.21M
79.1K $4.88M
V
Visa Inc.

Financial Services
6.1K
+ 37.42%
$306.92 - $362.71 $1.87M - $2.21M
22.4K $7.85M
AGI
Alamos Gold Inc

Basic Materials
94.8K
+ 1394.12%
$18.69 - $26.74 $1.77M - $2.53M
102K $2.72M
GXO
Gxo Logistics, Inc.

Industrials
68.8K
+ 304.42%
$36.31 - $46.18 $2.5M - $3.18M
91.4K $3.57M
MELI
Mercadolibre Inc

Consumer Cyclical
-800
- 4.85%
$1739.0 - $2260.0 $1.39M - $1.81M
15.7K $30.6M
PGR
Progressive Corp

Financial Services
7.9K
+ 116.18%
$235.61 - $291.22 $1.86M - $2.3M
14.7K $4.16M
DLR
Digital Realty Trust, Inc.

Real Estate
17.7K
+ 983.33%
$142.1 - $183.56 $2.52M - $3.25M
19.5K $2.79M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
208K
New
$10.98 - $17.34 $2.28M - $3.6M
208K $2.41M
PDD
Pinduoduo Inc.

Consumer Cyclical
-40.4K
- 12.12%
$94.68 - $131.34 $3.83M - $5.31M
293K $34.7M
PSN
Parsons Corp

Industrials
39K
New
$55.35 - $96.44 $2.16M - $3.76M
39K $2.31M
CE
Celanese Corp

Basic Materials
55.3K
+ 80.49%
$47.02 - $74.12 $2.6M - $4.1M
124K $7.04M
MDLZ
Mondelez International, Inc.

Consumer Defensive
29.4K
+ 131.84%
$56.12 - $68.15 $1.65M - $2M
51.7K $3.51M
DHI
Horton D R Inc

Consumer Cyclical
17.7K
+ 229.87%
$125.29 - $147.65 $2.22M - $2.61M
25.4K $3.23M
TMDX
Trans Medics Group, Inc.

Healthcare
31.6K
+ 596.23%
$56.73 - $79.42 $1.79M - $2.51M
36.9K $2.48M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.2K
+ 400.0%
$1728.36 - $2231.14 $2.07M - $2.68M
1.5K $2.78M
NDSN
Nordson Corp

Industrials
10.7K
+ 563.16%
$200.12 - $224.07 $2.14M - $2.4M
12.6K $2.54M
HSY
Hershey CO

Consumer Defensive
11.6K
+ 30.53%
$144.74 - $186.36 $1.68M - $2.16M
49.6K $8.48M
VFC
V F Corp

Consumer Cyclical
132K
New
$15.52 - $26.93 $2.04M - $3.54M
132K $2.04M
GLOB
Globant S.A.

Technology
17.1K
New
$117.72 - $228.73 $2.01M - $3.91M
17.1K $2.01M
SAP
Sap Se

Technology
7.4K
+ 616.67%
$241.4 - $293.69 $1.79M - $2.17M
8.6K $2.31M
VHT
Vanguard Health Care ETF

ETFs
7.6K
New
$254.06 - $273.83 $1.93M - $2.08M
7.6K $2.01M
AON
Aon PLC

Financial Services
4.9K
New
$348.44 - $409.32 $1.71M - $2.01M
4.9K $1.96M
PSTG
Pure Storage, Inc.

Technology
52.9K
+ 227.04%
$44.27 - $72.37 $2.34M - $3.83M
76.2K $3.37M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
16.2K
+ 437.84%
$88.0 - $115.5 $1.43M - $1.87M
19.9K $2.27M
VBK
Vanguard Small Cap Growth ETF

ETFs
7.7K
New
$247.97 - $296.33 $1.91M - $2.28M
7.7K $1.94M
NOC
Northrop Grumman Corp

Industrials
3.4K
+ 80.95%
$433.45 - $513.82 $1.47M - $1.75M
7.6K $3.89M
STX
Seagate Technology Holdings PLC

Technology
22.6K
+ 22600.0%
$84.92 - $108.42 $1.92M - $2.45M
22.7K $1.93M
CRNC
Cerence Inc.

Technology
236K
+ 354.2%
$7.9 - $20.18 $1.86M - $4.76M
303K $2.39M
SRE
Sempra Energy

Utilities
26K
New
$67.85 - $87.67 $1.76M - $2.28M
26K $1.86M
SYK
Stryker Corp

Healthcare
4.9K
+ 204.17%
$355.18 - $399.9 $1.74M - $1.96M
7.3K $2.72M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
56.6K
+ 174.15%
$25.2 - $68.74 $1.43M - $3.89M
89.1K $2.63M
HRI
Herc Holdings Inc

Industrials
13.7K
New
$122.25 - $211.06 $1.67M - $2.89M
13.7K $1.84M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
166K
+ 55.52%
$10.61 - $16.49 $1.76M - $2.74M
465K $5.79M
INOD
Innodata Inc

Technology
54.8K
+ 113.46%
$33.19 - $64.17 $1.82M - $3.52M
103K $3.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-62K
- 8.88%
$27.29 - $38.29 $1.69M - $2.37M
636K $22.2M
EPAM
Epam Systems, Inc.

Technology
9.5K
+ 163.79%
N/A
15.3K $2.84M
BILL
Bill.Com Holdings, Inc.

Technology
48.8K
+ 396.75%
$43.59 - $97.07 $2.13M - $4.74M
61.1K $2.8M
AGX
Argan Inc

Industrials
13.3K
New
$104.05 - $185.35 $1.38M - $2.47M
13.3K $1.74M
PHM
Pultegroup Inc

Consumer Cyclical
16.9K
+ 1408.33%
$101.09 - $118.51 $1.71M - $2M
18.1K $1.86M
VMC
Vulcan Materials CO

Basic Materials
7.2K
New
$220.9 - $277.54 $1.59M - $2M
7.2K $1.68M
TTEK
Tetra Tech Inc

Industrials
55.6K
New
$28.26 - $42.58 $1.57M - $2.37M
55.6K $1.63M
ROST
Ross Stores, Inc.

Consumer Cyclical
13.6K
+ 242.86%
$123.3 - $154.95 $1.68M - $2.11M
19.2K $2.45M
XLP
Consumer Staples Sector Spdr

ETFs
20.9K
+ 40.35%
N/A
72.7K $5.53M
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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