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
CMCSA
Comcast Corp

Communication Services
18.4K
+ 6.75%
$32.84 - $36.72 $604K - $676K
291K $10.4M
BK
Bank Of New York Mellon Corp

Financial Services
3.6K
New
$73.31 - $91.62 $264K - $330K
3.6K $327K
KMX
Carmax Inc

Consumer Cyclical
5.4K
+ 150.0%
$62.27 - $82.77 $336K - $447K
9K $604K
WELL
Welltower Inc.

Real Estate
2.1K
New
$136.49 - $155.22 $287K - $326K
2.1K $322K
CTAS
Cintas Corp

Industrials
1.4K
+ 700.0%
$190.11 - $227.66 $266K - $319K
1.6K $356K
APPS
Digital Turbine, Inc.

Technology
-49.9K
- 26.08%
$2.2 - $7.54 $110K - $376K
141K $834K
PRCH
Porch Group, Inc.

Technology
26.5K
New
$4.66 - $11.94 $123K - $316K
26.5K $312K
FN
Fabrinet

Technology
-300
- 7.32%
$171.03 - $298.93 $51.3K - $89.7K
3.8K $1.12M
SITM
Sitime Corp

Technology
-1.1K
- 12.22%
$116.79 - $241.6 $128K - $266K
7.9K $1.68M
WING
Wingstop Inc.

Consumer Cyclical
-5.4K
- 28.42%
$210.24 - $381.46 $1.14M - $2.06M
13.6K $4.58M
TXN
Texas Instruments Inc

Technology
1.5K
+ 17.05%
N/A
10.3K $2M
OC
Owens Corning

Industrials
2.5K
+ 26.04%
$126.32 - $147.75 $316K - $369K
12.1K $1.66M
LOW
Lowes Companies Inc

Consumer Cyclical
1.3K
New
$210.83 - $235.28 $274K - $306K
1.3K $288K
FOXA
Fox Corp

Communication Services
5.1K
New
$47.21 - $57.04 $241K - $291K
5.1K $285K
WST
West Pharmaceutical Services Inc

Healthcare
1.3K
New
$190.39 - $227.7 $248K - $296K
1.3K $284K
KMB
Kimberly Clark Corp

Consumer Defensive
2.6K
+ 55.32%
$126.84 - $145.22 $330K - $378K
7.3K $941K
IR
Ingersoll Rand Inc.

Industrials
3.2K
New
$66.75 - $84.94 $214K - $272K
3.2K $266K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.8K
New
$54.08 - $68.32 $260K - $328K
4.8K $263K
FDN
First Tr Fd Dow Jones

ETFs
800
+ 80.0%
$200.29 - $269.33 $160K - $215K
1.8K $484K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
14.5K
+ 13.11%
$14.87 - $23.57 $216K - $342K
125K $2.32M
ARES
Ares Management Corp

Financial Services
1.5K
New
$118.04 - $175.83 $177K - $264K
1.5K $259K
O
Realty Income Corp

Real Estate
4.5K
+ 88.24%
$52.27 - $58.52 $235K - $263K
9.6K $553K
RHI
Robert Half International Inc.

Industrials
6.3K
New
$40.31 - $54.71 $254K - $345K
6.3K $258K
SU
Suncor Energy Inc

Energy
7.8K
+ 29.55%
$31.54 - $41.04 $246K - $320K
34.2K $1.28M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
15K
New
$17.1 - $63.66 $257K - $955K
15K $256K
STT
State Street Corp

Financial Services
2.4K
New
$75.33 - $106.34 $181K - $255K
2.4K $255K
EOSE
Eos Energy Enterprises, Inc.

Industrials
49K
New
$3.3 - $7.11 $162K - $348K
49K $250K
WEX
Wex Inc.

Technology
1.7K
New
$113.47 - $161.8 $193K - $275K
1.7K $249K
FAST
Fastenal CO

Industrials
5.9K
New
$40.65 - $83.16 $240K - $491K
5.9K $247K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
14.8K
New
$11.71 - $19.37 $173K - $287K
14.8K $238K
CSGP
Costar Group, Inc.

Real Estate
2.9K
New
$72.62 - $83.22 $211K - $241K
2.9K $233K
FL
Foot Locker, Inc.

Consumer Cyclical
-6.8K
- 17.99%
$11.12 - $24.5 $75.6K - $167K
31K $759K
MP
Mp Materials Corp.

Basic Materials
6.8K
New
$18.77 - $37.74 $128K - $257K
6.8K $226K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
7.4K
New
$16.06 - $32.77 $119K - $242K
7.4K $222K
CAH
Cardinal Health Inc

Healthcare
600
+ 15.0%
$125.0 - $168.0 $75K - $101K
4.6K $772K
WIX
Wix.Com Ltd.

Technology
1.4K
New
$146.5 - $189.61 $205K - $265K
1.4K $221K
TFC
Truist Financial Corp

Financial Services
4.3K
+ 24.16%
$34.79 - $42.99 $150K - $185K
22.1K $950K
TPR
Tapestry, Inc.

Consumer Cyclical
-8.1K
- 15.23%
$60.6 - $87.81 $491K - $711K
45.1K $3.96M
SMLR
Semler Scientific, Inc.

Healthcare
5.5K
New
$28.89 - $45.11 $159K - $248K
5.5K $213K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
65.2K
+ 31.41%
$9.31 - $12.72 $607K - $829K
273K $2.62M
CNK
Cinemark Holdings, Inc.

Communication Services
4.1K
+ 24.7%
$24.54 - $33.77 $101K - $138K
20.7K $624K
BC
Brunswick Corp

Consumer Cyclical
3.8K
New
$41.93 - $58.37 $159K - $222K
3.8K $209K
ICE
Intercontinental Exchange, Inc.

Financial Services
600
+ 6.82%
$151.62 - $183.47 $91K - $110K
9.4K $1.72M
ABT
Abbott Laboratories

Healthcare
1.5K
New
$123.95 - $138.08 $186K - $207K
1.5K $204K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.3K
+ 6.38%
$63.54 - $68.5 $210K - $226K
55K $3.71M
CRBG
Corebridge Financial, Inc.

Financial Services
5.7K
New
$25.41 - $35.83 $145K - $204K
5.7K $202K
CPRI
Capri Holdings LTD

Consumer Cyclical
19.6K
+ 27.26%
$12.48 - $19.63 $245K - $385K
91.5K $1.62M
PAYX
Paychex Inc

Industrials
1.4K
+ 77.78%
$137.01 - $159.78 $192K - $224K
3.2K $465K
RDW
Redwire Corp

Industrials
-1.4K
- 5.32%
$7.51 - $20.57 $10.5K - $28.8K
24.9K $405K
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email