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
WM
Waste Management Inc

Industrials
13.2K
+ 628.57%
$216.47 - $242.1 $2.86M - $3.2M
15.3K $3.5M
VMC
Vulcan Materials CO

Basic Materials
10.7K
+ 148.61%
$226.49 - $276.01 $2.42M - $2.95M
17.9K $4.67M
CEG
Constellation Energy Corp

Utilities
-24.8K
- 27.4%
$170.96 - $322.76 $4.24M - $8M
65.7K $21.2M
SPGI
S&P Global Inc.

Financial Services
5.6K
New
$438.31 - $527.29 $2.45M - $2.95M
5.6K $2.95M
NXPI
Nxp Semiconductors N.V.

Technology
13.1K
+ 467.86%
$153.5 - $218.72 $2.01M - $2.87M
15.9K $3.47M
ADI
Analog Devices Inc

Technology
10.4K
+ 83.2%
$164.6 - $238.02 $1.71M - $2.48M
22.9K $5.45M
TJX
Tjx Companies Inc

Consumer Cyclical
22.7K
+ 74.67%
$119.13 - $135.03 $2.7M - $3.07M
53.1K $6.56M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.8K
+ 28.12%
$483.48 - $539.8 $4.25M - $4.75M
40.1K $19.5M
JEF
Jefferies Financial Group Inc.

Financial Services
50.3K
+ 552.75%
$41.06 - $56.09 $2.07M - $2.82M
59.4K $3.25M
LEU
Centrus Energy Corp

Energy
5.9K
+ 42.75%
$54.43 - $208.81 $321K - $1.23M
19.7K $3.61M
EAT
Brinker International, Inc

Consumer Cyclical
7.8K
+ 19.9%
$128.68 - $181.78 $1M - $1.42M
47K $8.48M
CYBR
Cyber Ark Software Ltd.

Technology
5K
+ 60.24%
$305.98 - $406.88 $1.53M - $2.03M
13.3K $5.41M
CDNS
Cadence Design Systems Inc

Technology
3.9K
+ 14.94%
$231.64 - $323.08 $903K - $1.26M
30K $9.24M
ABC
Amerisourcebergen Corp

Healthcare
14K
+ 20.09%
N/A
83.7K $15.5M
ESTC
Elastic N.V.

Technology
30.5K
+ 5083.33%
$73.36 - $94.17 $2.24M - $2.87M
31.1K $2.62M
EPAM
Epam Systems, Inc.

Technology
13.8K
+ 90.2%
N/A
29.1K $5.4M
DHR
Danaher Corp

Healthcare
13.8K
+ 58.72%
$174.64 - $205.16 $2.41M - $2.83M
37.3K $7.37M
EL
Estee Lauder Companies Inc

Consumer Defensive
-11.7K
- 4.98%
$50.06 - $80.8 $586K - $945K
223K $18M
UPST
Upstart Holdings, Inc.

Financial Services
33K
+ 165.83%
$34.8 - $64.85 $1.15M - $2.14M
52.9K $3.42M
VALE
Vale S.A.

Basic Materials
262K
+ 190.53%
$8.26 - $10.1 $2.16M - $2.64M
399K $3.87M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
14K
+ 172.84%
$89.13 - $167.48 $1.25M - $2.34M
22.1K $3.36M
ASTS
Ast Space Mobile, Inc.

Communication Services
44.2K
+ 263.1%
$20.07 - $51.83 $887K - $2.29M
61K $2.85M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
25.2K
+ 14.08%
$69.8 - $85.28 $1.76M - $2.15M
204K $16.9M
NU
Nu Holdings Ltd.

Financial Services
169K
+ 742.98%
$9.6 - $13.72 $1.63M - $2.32M
192K $2.64M
GILD
Gilead Sciences, Inc.

Healthcare
21.6K
+ 187.83%
$96.91 - $113.0 $2.09M - $2.44M
33.1K $3.67M
BAC
Bank Of America Corp

Financial Services
49.2K
+ 638.96%
$34.39 - $47.46 $1.69M - $2.34M
56.9K $2.69M
PSN
Parsons Corp

Industrials
25.7K
+ 65.9%
$58.88 - $71.77 $1.51M - $1.84M
64.7K $4.64M
SLV
I Shares Silver Trust

ETFs
34.2K
+ 5.34%
$27.08 - $33.74 $926K - $1.15M
675K $22.2M
CB
Chubb LTD

Financial Services
8.3K
+ 75.45%
$274.32 - $302.46 $2.28M - $2.51M
19.3K $5.59M
SIL
Global X Silver Miners ETF

ETFs
47K
New
$33.97 - $49.02 $1.6M - $2.3M
47K $2.26M
NET
Cloudflare, Inc.

Technology
-68K
- 36.34%
$97.08 - $195.83 $6.6M - $13.3M
119K $23.3M
C
Citigroup Inc

Financial Services
7.5K
+ 6.63%
$58.13 - $85.12 $436K - $638K
121K $10.3M
TROW
Price T Rowe Group Inc

Financial Services
20.8K
+ 55.76%
$80.27 - $98.06 $1.67M - $2.04M
58.1K $5.61M
A
Agilent Technologies, Inc.

Healthcare
18.4K
+ 259.15%
$99.29 - $120.52 $1.83M - $2.22M
25.5K $3.01M
GWW
W.W. Grainger, Inc.

Industrials
2K
+ 111.11%
$919.93 - $1101.66 $1.84M - $2.2M
3.8K $3.95M
KSS
Kohls Corp

Consumer Cyclical
254K
New
$6.13 - $9.4 $1.56M - $2.39M
254K $2.15M
CLF
Cleveland Cliffs Inc.

Basic Materials
342K
+ 46.36%
$5.83 - $8.88 $1.99M - $3.03M
1.08M $8.19M
TDG
Trans Digm Group Inc

Industrials
1.4K
New
$1231.75 - $1520.64 $1.72M - $2.13M
1.4K $2.13M
GD
General Dynamics Corp

Industrials
5.5K
+ 21.24%
$247.68 - $291.66 $1.36M - $1.6M
31.4K $9.16M
MA
Mastercard Inc

Financial Services
3.7K
+ 925.0%
$479.92 - $590.74 $1.78M - $2.19M
4.1K $2.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
45.1K
+ 1073.81%
$30.7 - $44.12 $1.38M - $1.99M
49.3K $2.15M
MOS
Mosaic CO

Basic Materials
54.2K
New
$22.76 - $36.95 $1.23M - $2M
54.2K $1.98M
AA
Alcoa Corp

Basic Materials
68.8K
+ 90.29%
$22.57 - $30.84 $1.55M - $2.12M
145K $4.28M
CPRT
Copart Inc

Consumer Cyclical
40.4K
+ 897.78%
$47.72 - $63.84 $1.93M - $2.58M
44.9K $2.2M
FLR
Fluor Corp

Industrials
8.8K
+ 9.16%
$30.86 - $51.42 $272K - $452K
105K $5.38M
VDE
Vanguard Energy ETF

ETFs
17.3K
+ 124.46%
$105.87 - $130.56 $1.83M - $2.26M
31.2K $3.72M
SYM
Symbotic Inc.

Financial Services
-13.7K
- 10.6%
$17.5 - $38.85 $240K - $532K
116K $4.49M
FTNT
Fortinet, Inc.

Technology
-2.4K
- 1.08%
$84.71 - $108.69 $203K - $261K
220K $23.3M
DUK
Duke Energy Corp

Utilities
16K
+ 113.48%
$112.46 - $124.05 $1.8M - $1.98M
30.1K $3.55M
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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