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
TGTX
Tg Therapeutics, Inc.

Healthcare
400
+ 3.96%
$27.67 - $42.99 $11.1K - $17.2K
10.5K $414K
SCCO
Southern Copper Corp

Basic Materials
1.1K
+ 50.0%
$85.92 - $101.48 $94.5K - $112K
3.3K $308K
HPQ
Hp Inc

Technology
14.1K
+ 23.31%
$27.69 - $34.72 $390K - $490K
74.6K $2.07M
VAL
Valaris LTD

Energy
3.4K
+ 38.2%
$32.85 - $49.52 $112K - $168K
12.3K $482K
SU
Suncor Energy Inc

Energy
-100
- 0.38%
$34.27 - $40.63 $3.43K - $4.06K
26.4K $1.02M
CAH
Cardinal Health Inc

Healthcare
-100
- 2.44%
$118.02 - $137.77 $11.8K - $13.8K
4K $551K
ACMR
Acm Research, Inc.

Technology
2.8K
New
$15.41 - $29.98 $43.1K - $83.9K
2.8K $65K
CVE
Cenovus Energy Inc.

Energy
5.5K
+ 45.45%
$12.24 - $15.63 $67.3K - $86K
17.6K $244K
DT
Dynatrace, Inc.

Technology
1.9K
+ 39.58%
$47.15 - $62.42 $89.6K - $119K
6.7K $315K
ESTC
Elastic N.V.

Technology
600
New
$89.1 - $117.76 $53.5K - $70.7K
600 $53K
CTRA
Coterra Energy Inc.

Energy
-4.3K
- 8.43%
$25.51 - $29.83 $110K - $128K
46.7K $1.35M
CTAS
Cintas Corp

Industrials
200
New
$182.09 - $208.14 $36.4K - $41.6K
200 $41K
KOS
Kosmos Energy Ltd.

Energy
18K
New
$2.12 - $3.9 $38.2K - $70.2K
18K $41K
STNE
Stone Co Ltd.

Technology
-15.1K
- 19.02%
$7.85 - $11.45 $119K - $173K
64.3K $673K
DVA
Davita Inc.

Healthcare
100
+ 6.25%
$140.0 - $177.35 $14K - $17.7K
1.7K $260K
AEP
American Electric Power CO Inc

Utilities
-900
- 13.24%
$90.32 - $109.27 $81.3K - $98.3K
5.9K $644K
Root Inc
-22.6K
- 56.78%
N/A
17.2K $0
Maplebear Inc
3.9K
New
N/A
3.9K $0
Smurfit Westrock PLC
5K
New
N/A
5K $0
Kenvue Inc
-34.7K
- 84.02%
N/A
6.6K $0
Super Micro Computer Inc
651K
+ 184.58%
N/A
1M $0
Sharkninja Inc
-28.5K
- 73.83%
N/A
10.1K $0
Lam Research Corp
-116K
- 36.13%
N/A
205K $0
Rubrik Inc.
74.7K
+ 211.61%
N/A
110K $0
Siriusxm Holdings Inc
-16.3K
- 21.56%
N/A
59.3K $0
Reddit Inc
38.2K
+ 25.28%
N/A
189K $0
Linde PLC
-7.1K
- 86.59%
N/A
1.1K $0
Noble Corp PLC
-37.6K
- 61.74%
N/A
23.3K $0
Klaviyo Inc
12.3K
New
N/A
12.3K $0
ALCC
Alt C Acquisition Corp.

Financial Services
70.4K
New
N/A
70.4K $0
Ferguson Enterprises Inc
4.5K
New
N/A
4.5K $0
Ge Vernova Inc
-4.7K
- 7.26%
N/A
60K $0
Genedx Holdings Corp
600
+ 8.11%
N/A
8K $0
Aptiv PLC
-20.1K
- 16.74%
N/A
100K $0
Cava Group Inc
-37.6K
- 41.59%
N/A
52.8K $0
Atlassian Corporation
-12.5K
- 33.07%
N/A
25.3K $0
Coherent Corp
-9.1K
- 48.4%
N/A
9.7K $0
Celestica Inc
34.6K
+ 100.87%
N/A
68.9K $0
Blackrock Inc
1.1K
+ 100.0%
N/A
2.2K $0
BB
Blackberry LTD

Technology
100
New
$3.68 - $6.07 $368 - $607
100 $0
Ftai Aviation LTD
-19.3K
- 42.7%
N/A
25.9K $0
CRH.L
Crh PLC

Basic Materials
-6.3K
- 58.33%
N/A
4.5K $0
Arista Networks Inc
-62.8K
- 23.86%
N/A
200K $0
Flagstar Financial Inc
-154K
- 89.25%
N/A
18.5K $0
Bunge Global Sa
-49.7K
- 69.32%
N/A
22K $0
Arm Holdings PLC
-212K
- 54.46%
N/A
177K $0
ICLN
Ishares

ETFs
-100
- 0.35%
$10.94 - $11.86 $1.09K - $1.19K
28.6K $326K
BFB
Brown Forman Corp Cl B
6K
New
N/A
6K $0
Hesai Group
29.6K
New
N/A
29.6K $0
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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