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
ILMN
Illumina, Inc.

Healthcare
19.7K
New
$79.34 - $144.22 $1.56M - $2.84M
19.7K $1.56M
SIG
Signet Jewelers LTD

Consumer Cyclical
26.7K
New
$46.42 - $78.03 $1.24M - $2.08M
26.7K $1.55M
VNET
Vnet Group, Inc.

Technology
189K
New
$4.95 - $14.68 $935K - $2.77M
189K $1.55M
CDW
Cdw Corp

Technology
12K
+ 40.13%
$160.26 - $206.13 $1.92M - $2.47M
41.9K $6.71M
GNRC
Generac Holdings Inc.

Industrials
13K
+ 236.36%
$126.65 - $164.06 $1.65M - $2.13M
18.5K $2.34M
IWP
Ishares Russell Mid Cap Growth

ETFs
13.2K
+ 200.0%
$114.9 - $139.6 $1.52M - $1.84M
19.8K $2.33M
PVH
Pvh Corp.

Consumer Cyclical
22.9K
New
$63.81 - $107.78 $1.46M - $2.47M
22.9K $1.48M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
21.4K
New
$68.37 - $87.97 $1.46M - $1.88M
21.4K $1.47M
PI
Impinj Inc

Technology
21.9K
+ 216.83%
$87.73 - $152.24 $1.92M - $3.33M
32K $2.9M
EMR
Emerson Electric CO

Industrials
17.9K
+ 46.98%
$108.64 - $131.17 $1.94M - $2.35M
56K $6.14M
PII
Polaris Inc.

Consumer Cyclical
37.4K
+ 519.44%
$40.9 - $58.36 $1.53M - $2.18M
44.6K $1.83M
SITM
Sitime Corp

Technology
9K
New
$150.28 - $257.0 $1.35M - $2.31M
9K $1.38M
OC
Owens Corning

Industrials
9.6K
New
$137.83 - $191.19 $1.32M - $1.84M
9.6K $1.37M
VALE
Vale S.A.

Basic Materials
137K
New
$8.5 - $10.19 $1.17M - $1.4M
137K $1.37M
BHP
Bhp Group LTD

Basic Materials
27.8K
New
$48.18 - $52.11 $1.34M - $1.45M
27.8K $1.35M
ONTO
Onto Innovation Inc.

Technology
11.1K
New
$121.34 - $224.5 $1.35M - $2.49M
11.1K $1.35M
WING
Wingstop Inc.

Consumer Cyclical
8.5K
+ 80.95%
$207.0 - $311.93 $1.76M - $2.65M
19K $4.29M
NUE
Nucor Corp

Basic Materials
9.6K
+ 25.46%
$114.48 - $142.52 $1.1M - $1.37M
47.3K $5.69M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
10.2K
New
$125.01 - $201.52 $1.28M - $2.06M
10.2K $1.28M
DAL
Delta Air Lines, Inc.

Industrials
49K
+ 96.27%
$43.6 - $69.06 $2.14M - $3.38M
99.9K $4.36M
WHR
Whirlpool Corp

Consumer Cyclical
15.3K
+ 312.24%
$88.58 - $133.14 $1.36M - $2.04M
20.2K $1.82M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.9K
New
$378.71 - $442.54 $1.1M - $1.28M
2.9K $1.26M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
74.7K
+ 97.77%
$25.0 - $39.76 $1.87M - $2.97M
151K $3.78M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.9K
New
$168.84 - $202.89 $1.16M - $1.4M
6.9K $1.21M
SWKS
Skyworks Solutions, Inc.

Technology
25.9K
+ 134.2%
$64.12 - $93.96 $1.66M - $2.43M
45.2K $2.92M
CNHI
Cnh Industrial N.V.

Industrials
115K
New
N/A
115K $1.2M
IP
International Paper CO

Consumer Cyclical
22.6K
+ 79.86%
$49.38 - $60.09 $1.12M - $1.36M
50.9K $2.72M
HCA
Hca Healthcare, Inc.

Healthcare
900
+ 4.69%
$296.7 - $345.55 $267K - $311K
20.1K $6.95M
JBL
Jabil Inc

Technology
11.6K
+ 22.88%
$130.51 - $173.33 $1.51M - $2.01M
62.3K $8.48M
ZBRA
Zebra Technologies Corp

Technology
4.1K
New
$271.72 - $421.11 $1.11M - $1.73M
4.1K $1.16M
XLC
Select Sector Spdr Tr Communic

ETFs
11.6K
+ 170.59%
$94.84 - $105.31 $1.1M - $1.22M
18.4K $1.77M
SQ
Block, Inc.

Technology
52.9K
+ 76.78%
$54.04 - $92.95 $2.86M - $4.92M
122K $6.97M
GEO
Geo Group Inc

Real Estate
36.7K
+ 119.54%
$22.92 - $35.35 $841K - $1.3M
67.4K $1.97M
DHR
Danaher Corp

Healthcare
7.3K
+ 45.06%
$201.62 - $250.59 $1.47M - $1.83M
23.5K $4.82M
YUM
Yum Brands Inc

Consumer Cyclical
4K
+ 19.9%
$123.25 - $162.53 $493K - $650K
24.1K $3.79M
USB
Us Bancorp \De\

Financial Services
30.3K
+ 83.93%
$40.92 - $50.9 $1.24M - $1.54M
66.4K $2.8M
VDE
Vanguard Energy ETF

ETFs
7.9K
+ 131.67%
$119.14 - $132.76 $941K - $1.05M
13.9K $1.8M
EFX
Equifax Inc

Industrials
4.4K
New
$235.63 - $278.34 $1.04M - $1.22M
4.4K $1.07M
CLF
Cleveland Cliffs Inc.

Basic Materials
203K
+ 38.12%
$8.22 - $12.02 $1.67M - $2.44M
737K $6.05M
IBM
International Business Machines Corp

Technology
-7K
- 7.28%
$217.4 - $264.74 $1.52M - $1.85M
89.2K $22.2M
GILD
Gilead Sciences, Inc.

Healthcare
8.7K
+ 310.71%
$89.14 - $117.41 $776K - $1.02M
11.5K $1.29M
APD
Air Products & Chemicals, Inc.

Basic Materials
3K
+ 10.38%
$283.24 - $338.07 $850K - $1.01M
31.9K $9.41M
AVAV
Aero Vironment Inc

Industrials
9.9K
+ 186.79%
$119.19 - $186.12 $1.18M - $1.84M
15.2K $1.81M
SAIA
Saia Inc

Industrials
3.2K
+ 246.15%
$349.29 - $508.47 $1.12M - $1.63M
4.5K $1.57M
ETR
Entergy Corp

Utilities
11.4K
New
$75.26 - $87.89 $858K - $1M
11.4K $974K
MNDY
Monday.Com Ltd.

Technology
3.6K
+ 28.57%
$213.0 - $327.92 $767K - $1.18M
16.2K $3.94M
TOL
Toll Brothers, Inc.

Consumer Cyclical
9.2K
New
$103.02 - $140.69 $948K - $1.29M
9.2K $971K
CMI
Cummins Inc

Industrials
3.1K
+ 442.86%
$312.92 - $386.07 $970K - $1.2M
3.8K $1.19M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
700
+ 2.3%
$132.75 - $177.12 $92.9K - $124K
31.2K $4.76M
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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