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
EWC
Ishares Msci Canada ETF

ETFs
39K
New
$37.17 - $46.2 $1.45M - $1.8M
39K $1.8M
IQV
Iqvia Holdings Inc.

Healthcare
13.9K
+ 66.83%
$137.0 - $174.37 $1.9M - $2.42M
34.7K $5.47M
INOD
Innodata Inc

Technology
4.1K
+ 3.98%
$29.68 - $51.96 $122K - $213K
107K $5.49M
AAOI
Applied Optoelectronics, Inc.

Technology
57.2K
+ 200.7%
$10.05 - $27.77 $575K - $1.59M
85.7K $2.2M
IONQ
Ion Q, Inc.

Technology
-13.2K
- 11.9%
$20.68 - $48.04 $273K - $634K
97.7K $4.2M
XLV
Select Sector Spdr Fund Health

ETFs
24.8K
+ 17.26%
$128.77 - $144.3 $3.19M - $3.58M
169K $22.7M
GRPN
Groupon, Inc.

Communication Services
51.6K
New
$16.78 - $38.84 $866K - $2M
51.6K $1.73M
IOT
Samsara Inc.

Technology
37.1K
+ 22.04%
$33.46 - $47.74 $1.24M - $1.77M
205K $8.17M
AMGN
Amgen Inc

Healthcare
6.1K
New
$262.28 - $309.85 $1.6M - $1.89M
6.1K $1.7M
MCD
Mcdonalds Corp

Consumer Cyclical
5.7K
New
$285.55 - $321.23 $1.63M - $1.83M
5.7K $1.67M
ERJ
Embraer S.A.

Industrials
28.3K
New
$40.42 - $56.91 $1.14M - $1.61M
28.3K $1.61M
FIS
Fidelity National Information Services, Inc.

Technology
19.5K
New
$68.14 - $82.13 $1.33M - $1.6M
19.5K $1.59M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
37K
+ 24.49%
$23.18 - $30.7 $858K - $1.14M
188K $5.34M
EA
Electronic Arts Inc.

Communication Services
9.3K
+ 182.35%
$132.53 - $159.7 $1.23M - $1.49M
14.4K $2.3M
FMC
Fmc Corp

Basic Materials
36.2K
New
$33.98 - $44.06 $1.23M - $1.59M
36.2K $1.51M
IT
Gartner Inc

Technology
3.7K
+ 217.65%
$377.5 - $449.52 $1.4M - $1.66M
5.4K $2.18M
FICO
Fair Isaac Corp

Technology
800
New
$1503.62 - $2206.01 $1.2M - $1.76M
800 $1.46M
TMUS
T Mobile Us, Inc.

Communication Services
6.5K
+ 203.13%
$220.99 - $268.54 $1.44M - $1.75M
9.7K $2.31M
HPQ
Hp Inc

Technology
68K
+ 91.15%
$21.88 - $29.32 $1.49M - $1.99M
143K $3.49M
RIO
Rio Tinto PLC

Basic Materials
24.2K
New
$52.32 - $62.75 $1.27M - $1.52M
24.2K $1.41M
WDC
Western Digital Corp

Technology
20.8K
+ 1223.53%
$30.54 - $63.99 $635K - $1.33M
22.5K $1.44M
AAL
American Airlines Group Inc.

Industrials
120K
+ 7.84%
N/A
1.64M $18.1M
ETN
Eaton Corp PLC

Industrials
800
+ 6.67%
$246.52 - $356.99 $197K - $286K
12.8K $4.57M
GXO
Gxo Logistics, Inc.

Industrials
8.1K
+ 8.86%
$31.53 - $49.1 $255K - $398K
99.5K $4.85M
TMDX
Trans Medics Group, Inc.

Healthcare
-8.9K
- 24.12%
$67.67 - $143.04 $602K - $1.27M
28K $3.75M
PCAR
Paccar Inc

Industrials
12.7K
+ 244.23%
$86.4 - $99.09 $1.1M - $1.26M
17.9K $1.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-700
- 2.15%
$200.21 - $256.99 $140K - $180K
31.9K $8M
TFII
Tfi International Inc.

Industrials
12.7K
New
$73.75 - $91.79 $937K - $1.17M
12.7K $1.14M
SHAK
Shake Shack Inc.

Consumer Cyclical
3.8K
+ 33.93%
$75.85 - $140.6 $288K - $534K
15K $2.11M
LEN
Lennar Corp

Consumer Cyclical
12K
+ 20.87%
$102.76 - $115.66 $1.23M - $1.39M
69.5K $7.69M
TWLO
Twilio Inc

Communication Services
8.2K
+ 372.73%
$81.34 - $124.36 $667K - $1.02M
10.4K $1.29M
FISV
Fiserv Inc

Technology
8.6K
+ 110.26%
N/A
16.4K $2.05M
GLOB
Globant S.A.

Technology
16.8K
+ 98.25%
$87.63 - $140.36 $1.47M - $2.36M
33.9K $3.08M
NOC
Northrop Grumman Corp

Industrials
2.3K
+ 30.26%
$456.3 - $540.39 $1.05M - $1.24M
9.9K $4.95M
CAT
Caterpillar Inc

Industrials
-4.5K
- 9.39%
$273.94 - $388.21 $1.23M - $1.75M
43.4K $16.8M
FIVN
Five9, Inc.

Technology
40.3K
+ 152.08%
$21.54 - $29.56 $868K - $1.19M
66.8K $1.77M
UAL
United Airlines Holdings, Inc.

Industrials
-500
- 0.49%
$56.15 - $84.23 $28.1K - $42.1K
102K $8.15M
EWJ
Ishares Msci Japan ETF

ETFs
13.9K
New
$61.32 - $75.28 $852K - $1.05M
13.9K $1.04M
ABBV
Abb Vie Inc.

Healthcare
11.2K
+ 25.63%
$170.16 - $206.27 $1.91M - $2.31M
54.9K $10.2M
AYI
Acuity Brands Inc

Industrials
3.3K
+ 275.0%
$223.31 - $304.18 $737K - $1M
4.5K $1.34M
APH
Amphenol Corp

Technology
7.3K
+ 81.11%
$59.09 - $98.75 $431K - $721K
16.3K $1.61M
ADP
Automatic Data Processing Inc

Industrials
3.2K
+ 42.67%
$276.76 - $326.81 $886K - $1.05M
10.7K $3.3M
JBHT
Hunt J B Transport Services Inc

Industrials
7K
New
$124.73 - $152.78 $873K - $1.07M
7K $1.01M
CIEN
Ciena Corp

Technology
10.8K
+ 192.86%
$53.5 - $83.89 $578K - $906K
16.4K $1.33M
BOTZ
Global X Fds

ETFs
28.6K
+ 332.56%
$24.51 - $32.65 $701K - $934K
37.2K $1.21M
PRU
Prudential Financial Inc

Financial Services
9.2K
+ 112.2%
$95.12 - $112.71 $875K - $1.04M
17.4K $1.87M
SYF
Synchrony Financial

Financial Services
12.4K
+ 145.88%
$43.81 - $66.74 $543K - $828K
20.9K $1.39M
MS
Morgan Stanley

Financial Services
-1.3K
- 2.8%
$99.83 - $140.86 $130K - $183K
45.1K $6.35M
BILL
Bill.Com Holdings, Inc.

Technology
19.2K
+ 31.42%
$37.81 - $48.03 $726K - $922K
80.3K $3.71M
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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