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
FLNC
Fluence Energy, Inc.

Utilities
92.5K
New
$4.85 - $17.66 $449K - $1.63M
92.5K $448K
BIIB
Biogen Inc.

Healthcare
4.7K
+ 38.84%
$133.43 - $153.27 $627K - $720K
16.8K $2.3M
LSCC
Lattice Semiconductor Corp

Technology
8.5K
New
$52.45 - $68.78 $446K - $585K
8.5K $445K
FN
Fabrinet

Technology
2.4K
+ 141.18%
$183.66 - $267.24 $441K - $641K
4.1K $809K
BP
Bp PLC

Energy
3.3K
+ 4.37%
$29.93 - $35.31 $98.8K - $117K
78.9K $2.67M
AR
Antero Resources Corp

Energy
10.6K
+ 2120.0%
$33.64 - $41.42 $357K - $439K
11.1K $448K
KEYS
Keysight Technologies, Inc.

Technology
3.1K
+ 96.88%
$148.16 - $185.11 $459K - $574K
6.3K $943K
BLDR
Builders First Source, Inc.

Industrials
6.3K
+ 31.34%
$122.8 - $173.51 $774K - $1.09M
26.4K $3.3M
AOS
Smith A O Corp

Industrials
6.3K
New
$65.16 - $72.69 $411K - $458K
6.3K $411K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.8K
+ 215.38%
$150.52 - $190.14 $421K - $532K
4.1K $617K
CRK
Comstock Resources Inc

Energy
17.9K
New
$16.92 - $21.52 $303K - $385K
17.9K $364K
IRM
Iron Mountain Inc

Real Estate
3.9K
New
$82.79 - $111.31 $323K - $434K
3.9K $335K
MUR
Murphy Oil Corp

Energy
11.8K
New
$24.02 - $33.9 $283K - $400K
11.8K $335K
MPWR
Monolithic Power Systems Inc

Technology
600
+ 30.0%
$565.7 - $720.25 $339K - $432K
2.6K $1.51M
AVTR
Avantor, Inc.

Basic Materials
19.5K
New
$15.5 - $22.57 $302K - $440K
19.5K $316K
AYI
Acuity Brands Inc

Industrials
1.2K
New
$257.8 - $337.07 $309K - $404K
1.2K $316K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.4K
New
$190.84 - $226.29 $267K - $317K
1.4K $316K
CVLT
Commvault Systems Inc

Technology
2K
New
$146.82 - $187.9 $294K - $376K
2K $315K
MLPX
Global X Mlp & Energy Infrastr

ETFs
4.9K
New
$59.6 - $67.2 $292K - $329K
4.9K $312K
ICE
Intercontinental Exchange, Inc.

Financial Services
700
+ 8.64%
$142.8 - $176.36 $100K - $123K
8.8K $1.52M
ASAN
Asana, Inc.

Technology
33.3K
+ 106.05%
$12.64 - $24.28 $421K - $809K
64.7K $942K
LX
Lexin Fintech Holdings Ltd.

Financial Services
29.1K
New
$5.65 - $11.43 $164K - $333K
29.1K $293K
RL
Ralph Lauren Corp

Consumer Cyclical
1.3K
New
$215.68 - $286.74 $280K - $373K
1.3K $286K
GLW
Corning Inc

Technology
6K
New
$44.91 - $54.25 $269K - $326K
6K $274K
XRX
Xerox Holdings Corp

Technology
56.3K
New
$4.83 - $9.84 $272K - $554K
56.3K $271K
EA
Electronic Arts Inc.

Communication Services
1.9K
+ 59.38%
$116.53 - $146.29 $221K - $278K
5.1K $737K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
800
New
$272.79 - $355.88 $218K - $285K
800 $264K
SAIC
Science Applications International Corp

Technology
2.2K
New
$95.77 - $119.82 $211K - $264K
2.2K $246K
BOTZ
Global X Fds

ETFs
8.6K
New
$28.46 - $34.53 $245K - $297K
8.6K $244K
STNG
Scorpio Tankers Inc.

Energy
6.4K
New
$37.58 - $56.62 $241K - $362K
6.4K $240K
AEM
Agnico Eagle Mines LTD

Basic Materials
-11.4K
- 23.36%
$79.66 - $108.41 $908K - $1.24M
37.4K $4.05M
CIVI
Civitas Resources, Inc.

Energy
6.5K
New
$32.05 - $54.79 $208K - $356K
6.5K $226K
FDN
First Tr Fd Dow Jones

ETFs
1K
New
$221.38 - $266.86 $221K - $267K
1K $222K
DTM
Dt Midstream, Inc.

Energy
2.3K
New
$86.95 - $113.75 $200K - $262K
2.3K $221K
CNXC
Concentrix Corp

Technology
-1.8K
- 6.98%
$42.45 - $65.04 $76.4K - $117K
24K $1.34M
RDW
Redwire Corp

Industrials
26.3K
New
$8.29 - $25.66 $218K - $675K
26.3K $218K
BX
Blackstone Inc.

Financial Services
5.2K
+ 32.91%
$136.53 - $186.74 $710K - $971K
21K $2.94M
OLN
Olin Corp

Basic Materials
8.4K
New
$23.36 - $34.41 $196K - $289K
8.4K $203K
RS
Reliance Steel & Aluminum CO

Basic Materials
700
New
$266.61 - $302.66 $187K - $212K
700 $202K
BTU
Peabody Energy Corp

Energy
14.6K
New
$12.48 - $20.86 $182K - $305K
14.6K $197K
GWW
W.W. Grainger, Inc.

Industrials
300
+ 20.0%
$953.54 - $1132.42 $286K - $340K
1.8K $1.78M
STRL
Sterling Construction CO Inc

Industrials
4.5K
+ 75.0%
$108.65 - $200.56 $489K - $903K
10.5K $1.19M
CARR
Carrier Global Corp

Industrials
9.1K
+ 10.92%
$62.07 - $70.55 $565K - $642K
92.4K $5.86M
XP
Xp Inc.

Financial Services
7.9K
+ 35.11%
$11.05 - $15.69 $87.3K - $124K
30.4K $418K
VLO
Valero Energy Corp

Energy
-6.4K
- 6.14%
$121.76 - $142.99 $779K - $915K
97.9K $12.9M
MTB
M&T Bank Corp

Financial Services
1K
+ 20.0%
$170.47 - $201.98 $170K - $202K
6K $1.07M
BCE
Bce Inc

Communication Services
5.8K
+ 19.08%
$22.14 - $25.18 $128K - $146K
36.2K $831K
OKTA
Okta, Inc.

Technology
-32.2K
- 24.23%
$78.83 - $116.72 $2.54M - $3.76M
101K $10.6M
EQIX
Equinix Inc

Real Estate
300
+ 30.0%
$803.0 - $959.97 $241K - $288K
1.3K $1.06M
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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