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
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.1K
New
$100.91 - $174.52 $817K - $1.41M
8.1K $870K
TT
Trane Technologies PLC

Industrials
3.1K
+ 55.36%
$332.0 - $400.86 $1.03M - $1.24M
8.7K $2.93M
DOV
Dover Corp

Industrials
4.9K
New
$174.65 - $206.43 $856K - $1.01M
4.9K $860K
LEU
Centrus Energy Corp

Energy
13.8K
New
$62.21 - $119.74 $858K - $1.65M
13.8K $858K
KHC
Kraft Heinz CO

Consumer Defensive
30.1K
+ 13.08%
$28.51 - $32.22 $858K - $970K
260K $7.92M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
13.5K
+ 146.74%
$62.72 - $71.92 $847K - $971K
22.7K $1.43M
ACN
Accenture PLC

Technology
4.2K
+ 35.29%
$300.91 - $398.25 $1.26M - $1.67M
16.1K $5.02M
SLV
I Shares Silver Trust

ETFs
-81.8K
- 11.32%
$26.93 - $31.32 $2.2M - $2.56M
641K $19.9M
PCG
Pg&E Corp

Utilities
47.2K
+ 47200.0%
$15.16 - $20.4 $716K - $963K
47.3K $812K
ADP
Automatic Data Processing Inc

Industrials
2.4K
+ 47.06%
$286.85 - $318.64 $688K - $765K
7.5K $2.29M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
23K
+ 766.67%
$30.38 - $34.94 $699K - $804K
26K $889K
ENB
Enbridge Inc

Energy
15.5K
+ 29.47%
$41.54 - $45.45 $644K - $704K
68.1K $3.02M
SM
Sm Energy CO

Energy
26.1K
New
$27.15 - $44.69 $709K - $1.17M
26.1K $781K
CF
Cf Industries Holdings, Inc.

Basic Materials
9.9K
New
$75.03 - $97.25 $743K - $963K
9.9K $773K
ALL
Allstate Corp

Financial Services
3.7K
New
$180.99 - $210.18 $670K - $778K
3.7K $766K
DINO
Hf Sinclair Corp

Energy
23.1K
New
$30.66 - $38.48 $708K - $889K
23.1K $759K
KC
Kingsoft Cloud Holdings LTD

Technology
47.2K
+ 259.34%
$9.15 - $20.81 $432K - $982K
65.4K $939K
GOOG
Alphabet Inc.

Communication Services
4.7K
New
$156.06 - $207.71 $733K - $976K
4.7K $734K
PAYC
Paycom Software, Inc.

Technology
3.2K
+ 228.57%
$199.42 - $225.82 $638K - $723K
4.6K $1.01M
IT
Gartner Inc

Technology
1.7K
New
$418.25 - $548.38 $711K - $932K
1.7K $713K
IVE
Ishares S&P 500 Value ETF

ETFs
3.7K
New
$185.78 - $198.58 $687K - $735K
3.7K $705K
A
Agilent Technologies, Inc.

Healthcare
6.1K
+ 610.0%
$116.69 - $152.6 $712K - $931K
7.1K $830K
THC
Tenet Healthcare Corp

Healthcare
3.5K
+ 13.46%
$119.51 - $144.98 $418K - $507K
29.5K $3.97M
XLU
Utilities Sector Spdr

ETFs
7.9K
+ 54.86%
$74.7 - $80.27 $590K - $634K
22.3K $1.76M
MKTX
Marketaxess Holdings Inc

Financial Services
3K
New
$189.81 - $226.47 $569K - $679K
3K $649K
DXPE
Dxp Enterprises Inc

Industrials
7.8K
New
$76.67 - $107.03 $598K - $835K
7.8K $641K
OMC
Omnicom Group Inc.

Communication Services
7.4K
New
$79.43 - $88.34 $588K - $654K
7.4K $613K
WBD
Warner Bros. Discovery, Inc.

Communication Services
56.9K
New
$9.47 - $11.46 $539K - $652K
56.9K $610K
HUM
Humana Inc

Healthcare
500
+ 1.17%
$249.11 - $303.11 $125K - $152K
43.1K $11.4M
VRNA
Verona Pharma PLC

Healthcare
9.3K
New
$44.81 - $69.63 $417K - $648K
9.3K $590K
RKT
Rocket Companies, Inc.

Financial Services
48.6K
New
$10.28 - $15.77 $500K - $766K
48.6K $586K
CPB
Campbell Soup CO

Consumer Defensive
14.6K
New
$37.29 - $42.04 $544K - $614K
14.6K $582K
IEF
Ishares Barclays

ETFs
6K
New
$91.17 - $95.39 $547K - $572K
6K $572K
TXN
Texas Instruments Inc

Technology
2.9K
+ 49.15%
N/A
8.8K $1.71M
APO
Apollo Global Management, Inc.

Financial Services
14.7K
+ 28.38%
$126.01 - $172.06 $1.85M - $2.53M
66.5K $9.11M
ACHR
Archer Aviation Inc.

Industrials
77.4K
New
$6.8 - $11.51 $526K - $891K
77.4K $550K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.4K
New
$221.78 - $273.45 $532K - $656K
2.4K $546K
MNST
Monster Beverage Corp

Consumer Defensive
-2.9K
- 2.43%
$46.16 - $58.58 $134K - $170K
116K $6.81M
SO
Southern CO

Utilities
2.5K
+ 7.76%
$80.96 - $92.96 $202K - $232K
34.7K $3.19M
TMUS
T Mobile Us, Inc.

Communication Services
1.7K
+ 113.33%
$211.3 - $272.83 $359K - $464K
3.2K $853K
MSCI
Msci Inc.

Financial Services
900
New
$541.46 - $628.34 $487K - $566K
900 $508K
EL
Estee Lauder Companies Inc

Consumer Defensive
34.8K
+ 17.4%
$64.26 - $85.48 $2.24M - $2.97M
235K $15.5M
LUV
Southwest Airlines CO

Industrials
14.6K
New
$28.18 - $34.84 $411K - $509K
14.6K $490K
GDS
Gds Holdings LTD

Technology
18.4K
New
$19.92 - $48.5 $367K - $892K
18.4K $466K
APPS
Digital Turbine, Inc.

Technology
158K
+ 481.46%
$1.7 - $6.52 $269K - $1.03M
191K $520K
DD
Du Pont De Nemours, Inc.

Basic Materials
6.3K
+ 190.91%
$72.7 - $84.32 $458K - $531K
9.6K $716K
ASML
Asml Holding Nv

Technology
2.7K
+ 6.18%
$662.63 - $776.99 $1.79M - $2.1M
46.4K $30.7M
CTSH
Cognizant Technology Solutions Corp

Technology
6K
New
$75.32 - $90.7 $452K - $544K
6K $459K
SYF
Synchrony Financial

Financial Services
8.5K
New
$51.9 - $70.63 $441K - $600K
8.5K $449K
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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