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
Astera Labs Inc
3.9K
+ 9.24%
N/A
46.1K $0
Core Natural Resources Inc
38.8K
New
N/A
38.8K $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.5K
+ 20.55%
$43.82 - $58.86 $65.7K - $88.3K
8.8K $401K
VSAT
Viasat Inc

Technology
-6.5K
- 38.24%
$7.51 - $11.81 $48.8K - $76.8K
10.5K $109K
EQT
Eqt Corp

Energy
-800
- 80.0%
$46.16 - $54.25 $36.9K - $43.4K
200 $10K
LNTH
Lantheus Holdings, Inc.

Healthcare
-700
- 20.59%
$78.23 - $110.01 $54.8K - $77K
2.7K $263K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1K
- 9.9%
$159.75 - $208.61 $160K - $209K
9.1K $1.86M
REAL
The Real Real, Inc.

Consumer Cyclical
-1.5K
- 12.93%
$5.11 - $9.93 $7.67K - $14.9K
10.1K $54K
PTEN
Patterson Uti Energy Inc

Energy
-9.6K
- 41.92%
$7.15 - $9.45 $68.6K - $90.7K
13.3K $109K
LKQ
Lkq Corp

Consumer Cyclical
-4.1K
- 25.47%
$36.24 - $44.05 $149K - $181K
12K $510K
NTNX
Nutanix, Inc.

Technology
-9.3K
- 14.49%
$61.28 - $77.44 $570K - $720K
54.9K $3.83M
TFC
Truist Financial Corp

Financial Services
-1.3K
- 6.81%
$39.48 - $48.15 $51.3K - $62.6K
17.8K $732K
ADSK
Autodesk, Inc.

Technology
-400
- 5.06%
N/A
7.5K $1.84M
OWL
Blue Owl Capital Inc.

Financial Services
-200
- 0.65%
$18.49 - $26.68 $3.7K - $5.34K
30.4K $609K
CPRT
Copart Inc

Consumer Cyclical
-1.9K
- 29.69%
$52.3 - $59.83 $99.4K - $114K
4.5K $254K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-34.1K
- 65.83%
N/A
17.7K $59K
EVGO
E Vgo Inc.

Consumer Cyclical
-22K
- 53.53%
$2.37 - $4.46 $52.1K - $98.1K
19.1K $50K
LEA
Lear Corp

Consumer Cyclical
-1K
- 21.74%
$87.96 - $99.36 $88K - $99.4K
3.6K $317K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.1K
- 24.44%
$105.29 - $126.99 $116K - $140K
3.4K $369K
ENVX
Enovix Corp

Industrials
-2.7K
- 6.96%
$7.21 - $14.33 $19.5K - $38.7K
36.1K $264K
LNC
Lincoln National Corp

Financial Services
-8K
- 25.81%
$30.06 - $39.23 $240K - $314K
23K $825K
MDT
Medtronic PLC

Healthcare
-2.5K
- 39.06%
$79.84 - $94.5 $200K - $236K
3.9K $350K
YOU
Clear Secure, Inc.

Technology
-6.2K
- 25.0%
$22.12 - $27.62 $137K - $171K
18.6K $481K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.9K
- 5.88%
$112.81 - $126.16 $214K - $240K
30.4K $3.7M
DUK
Duke Energy Corp

Utilities
-3.8K
- 21.23%
$105.87 - $121.97 $402K - $463K
14.1K $1.72M
FIGS
Figs, Inc.

Consumer Cyclical
-30.9K
- 69.75%
$4.33 - $6.18 $134K - $191K
13.4K $61K
EBAY
Ebay Inc

Consumer Cyclical
-4.2K
- 34.43%
$61.61 - $70.93 $259K - $298K
8K $541K
ADM
Archer Daniels Midland CO

Consumer Defensive
-600
- 0.67%
$45.22 - $52.17 $27.1K - $31.3K
89.5K $4.3M
CIEN
Ciena Corp

Technology
-1.4K
- 20.0%
$60.43 - $98.18 $84.6K - $137K
5.6K $338K
PRU
Prudential Financial Inc

Financial Services
-1.8K
- 18.0%
$105.04 - $122.33 $189K - $220K
8.2K $915K
ICLR
Icon PLC

Healthcare
600
+ 5.5%
$174.99 - $222.58 $105K - $134K
11.5K $2.01M
TDOC
Teladoc Health, Inc.

Healthcare
-29K
- 67.44%
$7.96 - $14.33 $231K - $416K
14K $111K
EWY
Ishares Inc Msci South Korea E

ETFs
-6.9K
- 24.47%
$51.16 - $58.46 $353K - $403K
21.3K $1.15M
NVAX
Novavax Inc

Healthcare
-19.8K
- 19.0%
$6.41 - $10.82 $127K - $214K
84.4K $541K
TTWO
Take Two Interactive Software Inc

Communication Services
-1.9K
- 46.34%
$178.61 - $217.95 $339K - $414K
2.2K $455K
T
At&T Inc.

Communication Services
-26.6K
- 32.64%
$21.56 - $28.28 $573K - $752K
54.9K $1.55M
TRV
Travelers Companies, Inc.

Financial Services
-3.1K
- 14.42%
$232.43 - $265.13 $721K - $822K
18.4K $4.87M
SEDG
Solaredge Technologies, Inc.

Technology
-51.8K
- 26.17%
$12.96 - $19.63 $671K - $1.02M
146K $2.36M
WFRD
Weatherford International PLC

Energy
-2.1K
- 16.28%
$51.89 - $74.8 $109K - $157K
10.8K $578K
SPG
Simon Property Group Inc

Real Estate
-1.9K
- 26.39%
$159.48 - $187.78 $303K - $357K
5.3K $880K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.8K
- 23.14%
$402.49 - $513.76 $1.13M - $1.44M
9.3K $4.51M
SONO
Sonos Inc

Technology
-20.7K
- 58.81%
$10.67 - $15.08 $221K - $312K
14.5K $154K
ALGM
Allegro Microsystems, Inc.

Technology
-28.2K
- 30.06%
$21.77 - $28.31 $614K - $798K
65.6K $1.65M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.9K
- 33.33%
$180.02 - $208.56 $522K - $605K
5.8K $1.21M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-800
- 27.59%
$1187.71 - $1432.58 $950K - $1.15M
2.1K $3.01M
SJM
J M Smucker CO

Consumer Defensive
-5.3K
- 25.0%
$100.41 - $118.41 $532K - $628K
15.9K $1.88M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-60.7K
- 15.6%
$8.17 - $10.63 $496K - $645K
329K $3.04M
ALK
Alaska Air Group, Inc.

Industrials
-5.9K
- 43.07%
$49.22 - $76.6 $290K - $452K
7.8K $383K
MET
Metlife Inc

Financial Services
-6.1K
- 41.5%
$77.7 - $87.0 $474K - $531K
8.6K $690K
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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