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
BBY
Best Buy CO Inc

Consumer Cyclical
-5.5K
- 58.51%
$70.3 - $91.1 $387K - $501K
3.9K $287K
PCAR
Paccar Inc

Industrials
-4.8K
- 48.0%
$96.91 - $112.51 $465K - $540K
5.2K $506K
IFF
International Flavors & Fragrances Inc

Basic Materials
-5.4K
- 26.21%
$76.48 - $87.72 $413K - $474K
15.2K $1.18M
ETSY
Etsy Inc

Consumer Cyclical
-10.4K
- 76.47%
$44.4 - $57.29 $462K - $596K
3.2K $150K
CRM
Salesforce, Inc.

Technology
1K
+ 7.81%
$268.36 - $359.95 $268K - $360K
13.8K $3.7M
CSIQ
Canadian Solar Inc.

Technology
-49K
- 76.32%
$8.65 - $13.29 $424K - $651K
15.2K $131K
CCK
Crown Holdings Inc

Consumer Cyclical
-7.3K
- 73.0%
$78.77 - $91.74 $575K - $670K
2.7K $241K
CRI
Carters Inc

Consumer Cyclical
-8.3K
- 44.62%
$39.79 - $55.09 $330K - $457K
10.3K $421K
CPNG
Coupang, Inc.

Consumer Cyclical
-26.9K
- 32.65%
$21.34 - $25.52 $574K - $686K
55.5K $1.22M
TER
Teradyne, Inc

Technology
900
+ 5.81%
$82.6 - $140.0 $74.3K - $126K
16.4K $1.35M
ARRY
Array Technologies, Inc.

Technology
-55.7K
- 18.91%
$4.87 - $7.62 $271K - $424K
239K $1.16M
LYFT
Lyft, Inc.

Technology
-13.9K
- 3.18%
$11.27 - $15.12 $157K - $210K
424K $5.03M
FIVN
Five9, Inc.

Technology
-6.4K
- 19.45%
$27.15 - $42.82 $174K - $274K
26.5K $719K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-10.1K
- 29.53%
$28.17 - $45.41 $285K - $459K
24.1K $730K
AES
Aes Corp

Utilities
-35.2K
- 7.18%
$9.93 - $13.23 $350K - $466K
455K $5.65M
PAYX
Paychex Inc

Industrials
-4.9K
- 73.13%
$136.06 - $154.52 $667K - $757K
1.8K $277K
KEY
Keycorp

Financial Services
-38.5K
- 71.43%
$15.15 - $18.3 $583K - $705K
15.4K $246K
RKLB
Rocket Lab Usa, Inc.

Industrials
77.3K
+ 28.4%
$17.12 - $31.57 $1.32M - $2.44M
350K $6.25M
NU
Nu Holdings Ltd.

Financial Services
-66.9K
- 74.58%
$10.12 - $13.95 $677K - $933K
22.8K $233K
AMAT
Applied Materials Inc

Technology
-3.6K
- 33.64%
$145.06 - $195.51 $522K - $704K
7.1K $1.03M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-70.6K
- 36.5%
$21.28 - $35.62 $1.5M - $2.51M
123K $4.37M
HTZ
Hertz Global Holdings, Inc

Industrials
-197K
- 99.75%
$3.3 - $4.5 $651K - $888K
500 $1K
GFS
Globalfoundries Inc.

Technology
-15.2K
- 54.68%
$36.53 - $46.01 $555K - $699K
12.6K $465K
TREX
Trex CO Inc

Industrials
-9.6K
- 59.63%
$54.0 - $74.44 $518K - $715K
6.5K $377K
FANG
Diamondback Energy, Inc.

Energy
-4.2K
- 25.77%
$139.9 - $180.18 $588K - $757K
12.1K $1.93M
RIOT
Riot Blockchain, Inc.

Technology
-52.7K
- 43.2%
$7.12 - $13.54 $375K - $714K
69.3K $493K
UPST
Upstart Holdings, Inc.

Financial Services
-7.4K
- 27.11%
$46.03 - $88.77 $341K - $657K
19.9K $915K
MA
Mastercard Inc

Financial Services
-1.5K
- 78.95%
$504.67 - $576.31 $757K - $864K
400 $219K
KMI
Kinder Morgan, Inc.

Energy
-38.3K
- 15.87%
$26.1 - $31.22 $1M - $1.2M
203K $5.79M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.2K
- 28.97%
$196.12 - $229.48 $824K - $964K
10.3K $2.08M
MTCH
Match Group, Inc.

Communication Services
-27.9K
- 87.74%
$30.08 - $36.47 $839K - $1.02M
3.9K $121K
AMBA
Ambarella Inc

Technology
-10.4K
- 57.78%
$48.94 - $82.94 $509K - $863K
7.6K $382K
NXPI
Nxp Semiconductors N.V.

Technology
-4.3K
- 60.56%
$189.99 - $245.86 $817K - $1.06M
2.8K $532K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.8K
- 48.98%
$175.5 - $209.86 $842K - $1.01M
5K $906K
MCHI
Ishares Msci China ETF

ETFs
-21.3K
- 80.08%
$43.71 - $58.65 $931K - $1.25M
5.3K $288K
CCJ
Cameco Corp

Energy
-12.2K
- 27.05%
$40.64 - $56.86 $496K - $694K
32.9K $1.35M
WAL
Western Alliance Bancorporation

Financial Services
-10.8K
- 51.67%
$72.65 - $94.0 $785K - $1.02M
10.1K $775K
SYM
Symbotic Inc.

Financial Services
-21.6K
- 14.32%
$20.16 - $33.5 $435K - $724K
129K $2.61M
CAG
Conagra Brands Inc.

Consumer Defensive
-33.6K
- 42.75%
$23.9 - $27.67 $803K - $930K
45K $1.2M
CL
Colgate Palmolive CO

Consumer Defensive
-11.2K
- 48.07%
$85.68 - $97.5 $960K - $1.09M
12.1K $1.13M
EXP
Eagle Materials Inc

Basic Materials
-3.7K
- 55.22%
$207.49 - $262.13 $768K - $970K
3K $665K
QCOM
Qualcomm Inc

Technology
-6.5K
- 18.52%
$151.94 - $175.86 $988K - $1.14M
28.6K $4.39M
RY
Royal Bank Of Canada

Financial Services
-6.1K
- 14.7%
$108.81 - $123.4 $664K - $753K
35.4K $3.99M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.2K
- 20.95%
$228.41 - $293.71 $503K - $646K
8.3K $1.98M
PAGS
Pag Seguro Digital Ltd.

Technology
-170K
- 86.25%
$6.27 - $8.52 $1.07M - $1.45M
27.1K $206K
TWLO
Twilio Inc

Communication Services
-9.3K
- 80.87%
$94.9 - $148.35 $883K - $1.38M
2.2K $215K
CROX
Crocs, Inc.

Consumer Cyclical
-8.1K
- 14.81%
$88.83 - $112.59 $720K - $912K
46.6K $4.95M
CHTR
Charter Communications, Inc.

Communication Services
-3.6K
- 34.29%
$334.89 - $384.77 $1.21M - $1.39M
6.9K $2.54M
OVV
Ovintiv Inc.

Energy
-27.1K
- 62.01%
$37.84 - $45.91 $1.03M - $1.24M
16.6K $710K
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
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