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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
58.1K
+ 67.87%
$66.94 - $88.47 $3.89M - $5.14M
144K $11.9M
BWXT
Bwx Technologies, Inc.

Industrials
35.6K
+ 827.91%
$89.24 - $144.06 $3.18M - $5.13M
39.9K $5.75M
MGM
Mgm Resorts International

Consumer Cyclical
135K
+ 98.04%
$25.79 - $34.95 $3.49M - $4.73M
273K $9.39M
NUE
Nucor Corp

Basic Materials
37K
+ 78.22%
$103.22 - $131.43 $3.82M - $4.86M
84.3K $10.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
109K
New
$39.43 - $49.34 $4.29M - $5.37M
109K $5.15M
RSP
Invesco S&P 500 Equal Weight E

ETFs
28.3K
New
$152.93 - $181.74 $4.33M - $5.14M
28.3K $5.14M
CRL
Charles River Laboratories International, Inc.

Healthcare
33.5K
+ 817.07%
$99.75 - $151.89 $3.34M - $5.09M
37.6K $5.71M
CASY
Caseys General Stores Inc

Consumer Cyclical
9.5K
+ 327.59%
$415.82 - $510.91 $3.95M - $4.85M
12.4K $6.33M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
59.1K
+ 46.24%
$27.82 - $46.45 $1.64M - $2.75M
187K $8.68M
XLY
Select Sector Spdr Consumer Di

ETFs
19.1K
+ 58.23%
$176.34 - $218.59 $3.37M - $4.18M
51.9K $11.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
40.4K
+ 439.13%
$90.5 - $114.3 $3.66M - $4.62M
49.6K $5.66M
UBER
Uber Technologies, Inc

Technology
-55K
- 11.51%
$64.62 - $93.3 $3.55M - $5.13M
423K $39.4M
IBB
Ishares Biotechnology ETF

ETFs
36.5K
+ 536.76%
$112.02 - $129.0 $4.09M - $4.71M
43.3K $5.48M
CME
Cme Group Inc.

Financial Services
16.6K
New
$252.37 - $290.71 $4.19M - $4.83M
16.6K $4.58M
ISRG
Intuitive Surgical Inc

Healthcare
6.6K
+ 35.11%
$451.58 - $565.94 $2.98M - $3.74M
25.4K $13.8M
ALB
Albemarle Corp

Basic Materials
83.6K
+ 94.57%
$50.76 - $72.25 $4.24M - $6.04M
172K $10.8M
NVO
Novo Nordisk A S

Healthcare
62.9K
New
$58.08 - $81.05 $3.65M - $5.1M
62.9K $4.34M
MPWR
Monolithic Power Systems Inc

Technology
5.3K
+ 203.85%
$455.19 - $737.73 $2.41M - $3.91M
7.9K $5.78M
CRS
Carpenter Technology Corp

Industrials
9.9K
+ 64.29%
$151.3 - $276.38 $1.5M - $2.74M
25.3K $6.99M
CELH
Celsius Holdings, Inc.

Consumer Defensive
62K
+ 50.49%
$33.89 - $46.39 $2.1M - $2.88M
185K $8.57M
NTAP
Net App, Inc.

Technology
38.8K
+ 1141.18%
$76.1 - $106.55 $2.95M - $4.13M
42.2K $4.5M
HD
Home Depot, Inc.

Consumer Cyclical
11.4K
+ 380.0%
$335.24 - $380.78 $3.82M - $4.34M
14.4K $5.28M
TGT
Target Corp

Consumer Defensive
57K
+ 22.1%
$88.76 - $105.77 $5.06M - $6.03M
315K $31.1M
HPE
Hewlett Packard Enterprise CO

Technology
112K
+ 32.36%
$12.51 - $20.45 $1.41M - $2.3M
460K $9.4M
ALGN
Align Technology Inc

Healthcare
18.7K
+ 116.15%
$144.32 - $190.42 $2.7M - $3.56M
34.8K $6.59M
WPM
Wheaton Precious Metals Corp.

Basic Materials
44.3K
New
$70.56 - $92.75 $3.13M - $4.11M
44.3K $3.98M
WDAY
Workday, Inc.

Technology
15.6K
+ 63.16%
$210.47 - $274.71 $3.28M - $4.29M
40.3K $9.67M
COIN
Coinbase Global, Inc.

Technology
2.6K
+ 15.66%
$151.47 - $375.07 $394K - $975K
19.2K $6.73M
LUV
Southwest Airlines CO

Industrials
117K
+ 798.63%
$24.04 - $34.36 $2.8M - $4.01M
131K $4.26M
NTNX
Nutanix, Inc.

Technology
44.2K
+ 80.51%
$58.17 - $83.07 $2.57M - $3.67M
99.1K $7.58M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
538K
New
$5.0 - $7.65 $2.69M - $4.11M
538K $3.73M
JPM
Jpmorgan Chase & CO

Financial Services
8K
+ 25.56%
$210.28 - $289.91 $1.68M - $2.32M
39.3K $11.4M
PSTG
Pure Storage, Inc.

Technology
46.3K
+ 60.76%
$37.18 - $57.58 $1.72M - $2.67M
123K $7.05M
FDX
Fedex Corp

Industrials
17.2K
+ 98.29%
$198.07 - $245.17 $3.41M - $4.22M
34.7K $7.89M
META
Meta Platforms, Inc.

Communication Services
-11.9K
- 15.54%
$484.66 - $738.09 $5.77M - $8.78M
64.7K $47.8M
HUBS
Hubspot Inc

Technology
6.5K
+ 541.67%
$487.07 - $672.24 $3.17M - $4.37M
7.7K $4.29M
ENTG
Entegris Inc

Technology
44.7K
+ 745.0%
$62.92 - $86.2 $2.81M - $3.85M
50.7K $4.09M
IJS
Ishares S&P Smallcap 600 Value

ETFs
35.7K
New
$83.54 - $100.04 $2.98M - $3.57M
35.7K $3.55M
JBL
Jabil Inc

Technology
-7.2K
- 11.56%
$116.88 - $218.1 $842K - $1.57M
55.1K $12M
SWKS
Skyworks Solutions, Inc.

Technology
40.7K
+ 90.04%
$49.2 - $74.95 $2M - $3.05M
85.9K $6.4M
CLSK
Cleanspark, Inc.

Technology
314K
New
$6.74 - $11.03 $2.12M - $3.47M
314K $3.47M
XLC
Select Sector Spdr Tr Communic

ETFs
29.8K
+ 161.96%
$86.13 - $108.53 $2.57M - $3.23M
48.2K $5.23M
PGR
Progressive Corp

Financial Services
13.5K
+ 91.84%
$255.27 - $288.74 $3.45M - $3.9M
28.2K $7.53M
GLD
Spdr Gold Trust

ETFs
-9.8K
- 2.62%
$273.71 - $316.29 $2.68M - $3.1M
364K $111M
SNPS
Synopsys Inc

Technology
3.4K
+ 19.1%
$380.9 - $517.66 $1.3M - $1.76M
21.2K $10.9M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
31.5K
+ 30.46%
$50.5 - $71.23 $1.59M - $2.24M
135K $9.12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
17.1K
+ 54.81%
$144.63 - $179.53 $2.47M - $3.07M
48.3K $7.95M
CROX
Crocs, Inc.

Consumer Cyclical
32.8K
+ 70.39%
$88.67 - $120.26 $2.91M - $3.94M
79.4K $8.04M
ROST
Ross Stores, Inc.

Consumer Cyclical
24.2K
+ 126.04%
$126.62 - $154.26 $3.06M - $3.73M
43.4K $5.54M
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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