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
CTSH
Cognizant Technology Solutions Corp

Technology
7.1K
+ 118.33%
$66.47 - $81.81 $472K - $581K
13.1K $1.02M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.8K
New
$85.42 - $94.39 $495K - $547K
5.8K $544K
FLNC
Fluence Energy, Inc.

Utilities
55.1K
+ 59.57%
$3.61 - $6.71 $199K - $370K
148K $990K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.5K
+ 1.02%
$12.82 - $18.15 $44.9K - $63.5K
348K $5.82M
DHI
Horton D R Inc

Consumer Cyclical
3.8K
+ 14.96%
$115.1 - $129.63 $437K - $493K
29.2K $3.76M
BKR
Baker Hughes CO

Energy
13.7K
New
$35.0 - $44.92 $480K - $615K
13.7K $525K
ZBRA
Zebra Technologies Corp

Technology
1.3K
+ 31.71%
$213.54 - $309.26 $278K - $402K
5.4K $1.67M
MNDY
Monday.Com Ltd.

Technology
-2.1K
- 12.96%
$217.77 - $314.48 $457K - $660K
14.1K $4.43M
CL
Colgate Palmolive CO

Consumer Defensive
5.8K
+ 47.93%
$87.57 - $96.0 $508K - $557K
17.9K $1.63M
LSCC
Lattice Semiconductor Corp

Technology
10.6K
+ 124.71%
$37.84 - $56.0 $401K - $594K
19.1K $935K
VNQ
Vanguard Specialized Funds Van

ETFs
5.5K
New
$79.79 - $91.42 $439K - $503K
5.5K $489K
AEP
American Electric Power CO Inc

Utilities
5K
+ 84.75%
$98.59 - $109.11 $493K - $546K
10.9K $1.13M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.1K
+ 1.23%
$41.79 - $54.16 $46K - $59.6K
90.6K $4.78M
TSCO
Tractor Supply CO

Consumer Cyclical
9.2K
New
$47.86 - $55.77 $440K - $513K
9.2K $485K
OMC
Omnicom Group Inc.

Communication Services
7.8K
+ 105.41%
$69.22 - $79.77 $540K - $622K
15.2K $1.09M
CC
Chemours CO

Basic Materials
41.6K
New
$9.4 - $13.06 $391K - $543K
41.6K $476K
RY
Royal Bank Of Canada

Financial Services
-1.5K
- 4.24%
$108.36 - $131.55 $163K - $197K
33.9K $4.46M
AMP
Ameriprise Financial Inc

Financial Services
-500
- 3.38%
$422.19 - $533.73 $211K - $267K
14.3K $7.63M
GFI
Gold Fields LTD

Basic Materials
19.5K
New
$19.94 - $25.71 $389K - $501K
19.5K $461K
MET
Metlife Inc

Financial Services
5.7K
+ 66.28%
$68.42 - $82.49 $390K - $470K
14.3K $1.15M
BRBR
Bellring Brands, Inc.

Consumer Defensive
7.9K
New
$57.26 - $78.92 $452K - $623K
7.9K $457K
DASH
Door Dash, Inc.

Communication Services
300
+ 5.0%
$163.16 - $246.51 $48.9K - $74K
6.3K $1.55M
DOW
Dow Inc.

Basic Materials
136K
+ 36.45%
$25.81 - $34.89 $3.52M - $4.76M
511K $13.5M
AMT
American Tower Corp

Real Estate
2K
+ 60.61%
$203.96 - $228.19 $408K - $456K
5.3K $1.17M
AER
Aer Cap Holdings N.V.

Industrials
3.8K
New
$88.97 - $117.24 $338K - $446K
3.8K $444K
VEA
Vanguard Ftse Developed Market

ETFs
7.7K
New
$45.65 - $57.01 $352K - $439K
7.7K $438K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-12.3K
- 2.65%
$10.8 - $16.92 $133K - $208K
453K $6.22M
MKSI
Mks Instruments Inc

Technology
4.3K
New
$58.78 - $100.27 $253K - $431K
4.3K $427K
KBH
Kb Home

Consumer Cyclical
8K
New
$50.15 - $58.93 $401K - $471K
8K $423K
PODD
Insulet Corp

Healthcare
1.3K
New
$238.57 - $327.47 $310K - $426K
1.3K $408K
STNE
Stone Co Ltd.

Technology
2.8K
+ 4.35%
$10.43 - $16.04 $29.2K - $44.9K
67.1K $1.08M
BIIB
Biogen Inc.

Healthcare
4.7K
+ 27.98%
$113.38 - $135.49 $533K - $637K
21.5K $2.7M
QDEL
Quidel Ortho Corp

Healthcare
13.4K
New
$24.46 - $37.42 $328K - $501K
13.4K $386K
W
Wayfair Inc.

Consumer Cyclical
-43.5K
- 31.94%
$24.14 - $51.22 $1.05M - $2.23M
92.7K $4.74M
OGN
Organon & Co.

Healthcare
38.9K
New
$8.04 - $14.72 $313K - $573K
38.9K $376K
AES
Aes Corp

Utilities
118K
+ 25.82%
$9.63 - $12.55 $1.13M - $1.47M
573K $6.02M
AZO
Autozone Inc

Consumer Cyclical
100
New
$3478.38 - $3880.15 $348K - $388K
100 $371K
RSG
Republic Services, Inc.

Industrials
1.5K
New
$227.2 - $258.07 $341K - $387K
1.5K $369K
GLW
Corning Inc

Technology
6.2K
+ 103.33%
$39.07 - $52.59 $242K - $326K
12.2K $641K
MCO
Moodys Corp

Financial Services
700
New
$396.7 - $501.59 $278K - $351K
700 $351K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.6K
New
$212.1 - $244.27 $339K - $391K
1.6K $349K
CLX
Clorox CO

Consumer Defensive
5.1K
+ 51.52%
$118.01 - $148.69 $602K - $758K
15K $1.8M
GDDY
Go Daddy Inc.

Technology
1.9K
+ 10.98%
$162.11 - $192.36 $308K - $365K
19.2K $3.46M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.1K
New
$60.03 - $72.0 $306K - $367K
5.1K $338K
ASPN
Aspen Aerogels Inc

Industrials
56.8K
New
$4.31 - $6.63 $245K - $377K
56.8K $336K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
35K
+ 1666.67%
$87.84 - $1441.89 $3.07M - $50.5M
37.1K $3.34M
TTEK
Tetra Tech Inc

Industrials
-1.1K
- 1.98%
$28.01 - $36.25 $30.8K - $39.9K
54.5K $1.96M
WHR
Whirlpool Corp

Consumer Cyclical
1K
+ 4.95%
$75.71 - $101.42 $75.7K - $101K
21.2K $2.15M
CSIQ
Canadian Solar Inc.

Technology
26.4K
+ 173.68%
$6.76 - $11.37 $178K - $300K
41.6K $459K
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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