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
TIGR
Up Fintech Holding LTD

Financial Services
19K
New
$6.64 - $9.97 $126K - $189K
19K $183K
UAA
Under Armour, Inc.

Consumer Cyclical
26.2K
New
$4.94 - $7.03 $129K - $184K
26.2K $178K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
60.5K
New
$2.57 - $4.95 $155K - $299K
60.5K $176K
STZ
Constellation Brands, Inc.

Consumer Defensive
9.2K
+ 14.51%
$160.0 - $195.62 $1.47M - $1.8M
72.6K $11.8M
CCJ
Cameco Corp

Energy
-12.3K
- 37.39%
$36.68 - $74.46 $451K - $916K
20.6K $1.53M
USB
Us Bancorp \De\

Financial Services
-600
- 0.9%
$36.4 - $45.76 $21.8K - $27.5K
65.8K $2.98M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.7K
+ 21.92%
$32.56 - $35.71 $186K - $204K
31.7K $1.05M
EBAY
Ebay Inc

Consumer Cyclical
1.4K
+ 17.5%
$59.52 - $79.36 $83.3K - $111K
9.4K $699K
RMD
Resmed Inc

Healthcare
600
New
$204.54 - $258.0 $123K - $155K
600 $154K
UBS
Ubs Group Ag

Financial Services
4.5K
New
$26.12 - $33.82 $118K - $152K
4.5K $152K
THO
Thor Industries Inc

Consumer Cyclical
1.6K
New
$64.83 - $89.72 $104K - $144K
1.6K $142K
AFL
Aflac Inc

Financial Services
2.3K
+ 12.5%
$99.77 - $112.45 $229K - $259K
20.7K $2.18M
XPO
Xpo Logistics, Inc.

Industrials
-200
- 2.33%
$91.46 - $128.1 $18.3K - $25.6K
8.4K $1.06M
SRE
Sempra Energy

Utilities
200
+ 0.77%
$63.78 - $78.91 $12.8K - $15.8K
26.2K $1.99M
DRI
Darden Restaurants Inc

Consumer Cyclical
300
+ 5.17%
$186.58 - $225.78 $56K - $67.7K
6.1K $1.33M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.5K
+ 16.45%
$66.85 - $79.33 $167K - $198K
17.7K $1.3M
AIG
American International Group, Inc.

Financial Services
1.4K
New
$77.56 - $87.72 $109K - $123K
1.4K $119K
MKTX
Marketaxess Holdings Inc

Financial Services
400
+ 13.33%
$203.19 - $231.09 $81.3K - $92.4K
3.4K $759K
CRNC
Cerence Inc.

Technology
-58.2K
- 19.24%
$6.88 - $10.21 $400K - $594K
244K $2.49M
AMBA
Ambarella Inc

Technology
-400
- 5.26%
$40.3 - $69.3 $16.1K - $27.7K
7.2K $475K
WFRD
Weatherford International PLC

Energy
2.2K
+ 20.37%
$39.17 - $54.26 $86.2K - $119K
13K $654K
UEC
Uranium Energy Corp

Energy
10.6K
New
$4.0 - $7.05 $42.4K - $74.7K
10.6K $72K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.7K
+ 5.33%
$248.61 - $294.96 $423K - $501K
33.6K $9.48M
IRBT
Irobot Corp

Consumer Cyclical
21.5K
New
$1.83 - $4.23 $39.3K - $90.9K
21.5K $67K
NTR
Nutrien Ltd.

Basic Materials
-400
- 3.85%
$46.88 - $62.89 $18.8K - $25.2K
10K $582K
XRX
Xerox Holdings Corp

Technology
3.4K
+ 6.04%
$3.64 - $5.95 $12.4K - $20.2K
59.7K $314K
RUN
Sunrun Inc.

Technology
4.2K
New
$5.67 - $12.85 $23.8K - $54K
4.2K $34K
MLPX
Global X Mlp & Energy Infrastr

ETFs
400
+ 8.16%
$55.32 - $65.02 $22.1K - $26K
5.3K $332K
KKR
Kkr & Co. Inc.

Financial Services
-3.4K
- 12.73%
$92.79 - $134.29 $315K - $457K
23.3K $3.1M
Arista Networks Inc
-36.2K
- 18.06%
N/A
164K $0
Arm Holdings PLC
150K
+ 84.42%
N/A
327K $0
Root Inc
-12.8K
- 74.42%
N/A
4.4K $0
Rubrik Inc.
14.8K
+ 13.45%
N/A
125K $0
Core Natural Resources Inc
-10.8K
- 27.84%
N/A
28K $0
Aeva Technologies Inc
40.2K
New
N/A
40.2K $0
Genedx Holdings Corp
29.8K
+ 372.5%
N/A
37.8K $0
Tempus Ai Inc
40.8K
New
N/A
40.8K $0
Ge Healthcare Technologies I
76.4K
New
N/A
76.4K $0
Lam Research Corp
-158K
- 77.05%
N/A
47.1K $0
Ge Vernova Inc
12.9K
+ 21.5%
N/A
72.9K $0
Rocket Lab Corp
165K
New
N/A
165K $0
Celestica Inc
94.2K
+ 136.72%
N/A
163K $0
Reddit Inc
-77.3K
- 40.83%
N/A
112K $0
Hesai Group
-100
- 0.34%
N/A
29.5K $0
Atlassian Corporation
6.4K
+ 25.3%
N/A
31.7K $0
Cava Group Inc
102K
+ 193.75%
N/A
155K $0
Astera Labs Inc
-1.2K
- 2.6%
N/A
44.9K $0
Super Micro Computer Inc
271K
+ 26.99%
N/A
1.28M $0
Sharkninja Inc
-6.8K
- 67.33%
N/A
3.3K $0
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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