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
CHTR
Charter Communications, Inc.

Communication Services
1.5K
+ 21.74%
$321.68 - $427.25 $483K - $641K
8.4K $3.43M
AVUV
American Centy ETF Tr Avantis

ETFs
9.7K
New
$75.17 - $91.21 $729K - $885K
9.7K $883K
GPN
Global Payments Inc

Industrials
15.7K
+ 74.06%
$67.47 - $99.6 $1.06M - $1.56M
36.9K $2.95M
CNQ
Canadian Natural Resources LTD

Energy
27K
+ 68.88%
$25.14 - $34.01 $679K - $918K
66.2K $2.08M
FNV
Franco Nevada Corp

Basic Materials
5.3K
New
$143.04 - $178.17 $758K - $944K
5.3K $868K
LYFT
Lyft, Inc.

Technology
-49.8K
- 11.75%
$9.97 - $17.21 $497K - $857K
374K $5.89M
ARKG
Ark Genomic Revolution ETF (De

ETFs
35.3K
New
$18.34 - $24.56 $647K - $867K
35.3K $859K
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.1K
New
$388.56 - $520.27 $816K - $1.09M
2.1K $854K
RIOT
Riot Blockchain, Inc.

Technology
49.9K
+ 72.01%
$6.29 - $11.3 $314K - $564K
119K $1.35M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-19.2K
- 21.55%
$25.35 - $64.65 $487K - $1.24M
69.9K $3.48M
IVE
Ishares S&P 500 Value ETF

ETFs
4.1K
+ 110.81%
$168.34 - $195.42 $690K - $801K
7.8K $1.52M
AGI
Alamos Gold Inc

Basic Materials
31.2K
+ 30.71%
$23.81 - $30.33 $743K - $946K
133K $3.53M
CBOE
Cboe Global Markets, Inc.

Financial Services
3.4K
+ 242.86%
$205.81 - $234.23 $700K - $796K
4.8K $1.12M
AGX
Argan Inc

Industrials
-1.8K
- 13.53%
$120.08 - $243.11 $216K - $438K
11.5K $2.54M
PPG
Ppg Industries Inc

Basic Materials
6.9K
+ 766.67%
$91.66 - $115.04 $632K - $794K
7.8K $887K
NEP
Nextera Energy Partners, LP

Utilities
85.4K
+ 16.87%
N/A
592K $5.35M
RXO
Rxo, Inc.
48.8K
New
$12.58 - $19.55 $614K - $954K
48.8K $767K
BBY
Best Buy CO Inc

Consumer Cyclical
11.8K
+ 302.56%
$56.17 - $75.73 $663K - $894K
15.7K $1.05M
ED
Consolidated Edison Inc

Utilities
7.5K
New
$98.05 - $113.3 $735K - $850K
7.5K $752K
DD
Du Pont De Nemours, Inc.

Basic Materials
11.7K
+ 121.88%
$55.13 - $75.25 $645K - $880K
21.3K $1.46M
BLDR
Builders First Source, Inc.

Industrials
8.2K
+ 31.06%
$105.63 - $131.12 $866K - $1.08M
34.6K $4.04M
EXP
Eagle Materials Inc

Basic Materials
3.9K
+ 130.0%
$193.68 - $241.95 $755K - $944K
6.9K $1.39M
PCOR
Procore Technologies, Inc.

Technology
10.6K
New
$56.26 - $72.4 $596K - $767K
10.6K $725K
IEFA
Ishares Tr

ETFs
8.6K
New
$67.83 - $84.09 $583K - $723K
8.6K $717K
VEEV
Veeva Systems Inc

Healthcare
2K
+ 80.0%
$209.39 - $289.94 $419K - $580K
4.5K $1.3M
GEO
Geo Group Inc

Real Estate
44.2K
+ 65.58%
$23.11 - $31.67 $1.02M - $1.4M
112K $2.67M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.4K
+ 25.81%
$421.16 - $509.5 $1.01M - $1.22M
11.7K $5.21M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
20.5K
+ 58.57%
$23.44 - $28.85 $481K - $591K
55.5K $1.6M
DT
Dynatrace, Inc.

Technology
11.5K
+ 171.64%
$41.21 - $55.9 $474K - $643K
18.2K $1M
EMN
Eastman Chemical CO

Basic Materials
9.2K
New
$72.7 - $88.29 $669K - $812K
9.2K $686K
LNTH
Lantheus Holdings, Inc.

Healthcare
8.7K
+ 322.22%
$73.86 - $108.74 $643K - $946K
11.4K $933K
MLM
Martin Marietta Materials Inc

Basic Materials
200
+ 2.53%
$452.51 - $568.19 $90.5K - $114K
8.1K $4.45M
ENB
Enbridge Inc

Energy
13.2K
+ 19.38%
$41.09 - $47.16 $542K - $623K
81.3K $3.68M
EFX
Equifax Inc

Industrials
2.3K
+ 52.27%
$205.5 - $280.54 $473K - $645K
6.7K $1.74M
PBF
Pbf Energy Inc.

Energy
28K
+ 125.56%
$14.37 - $24.39 $402K - $683K
50.3K $1.09M
THC
Tenet Healthcare Corp

Healthcare
-3.3K
- 11.19%
$110.41 - $176.0 $364K - $581K
26.2K $4.61M
NSC
Norfolk Southern Corp

Industrials
2.5K
New
$206.34 - $257.46 $516K - $644K
2.5K $639K
AI
C3.Ai, Inc.

Technology
4.5K
+ 3.02%
$18.24 - $27.8 $82.1K - $125K
154K $3.77M
OKTA
Okta, Inc.

Technology
11.6K
+ 11.52%
$91.24 - $127.3 $1.06M - $1.48M
112K $11.2M
CPNG
Coupang, Inc.

Consumer Cyclical
6K
+ 10.81%
$19.76 - $30.81 $119K - $185K
61.5K $1.84M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2K
+ 83.33%
$201.28 - $266.34 $403K - $533K
4.4K $1.17M
ALL
Allstate Corp

Financial Services
3.2K
+ 86.49%
$180.53 - $212.64 $578K - $680K
6.9K $1.39M
RDFN
Redfin Corp

Real Estate
54.7K
New
$8.2 - $11.74 $449K - $642K
54.7K $612K
LFMD
Life Md, Inc.

Healthcare
44.9K
New
$4.82 - $15.06 $216K - $676K
44.9K $611K
CCL
Carnival Corp

Consumer Cyclical
3.7K
+ 6.29%
$16.43 - $28.12 $60.8K - $104K
62.5K $1.76M
PI
Impinj Inc

Technology
-400
- 1.25%
$62.54 - $125.05 $25K - $50K
31.6K $3.51M
MANH
Manhattan Associates Inc

Technology
-800
- 2.61%
$143.9 - $197.47 $115K - $158K
29.9K $5.9M
STX
Seagate Technology Holdings PLC

Technology
-5.3K
- 23.35%
$66.54 - $144.33 $353K - $765K
17.4K $2.51M
T
At&T Inc.

Communication Services
18.5K
+ 33.7%
$26.33 - $28.94 $487K - $535K
73.4K $2.12M
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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