Cubist Systematic Strategies, LLC Put Options Transactions in Q3 2025

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.33M
+ 146.89%
$50.79 - $76.4 $67.7M - $102M
2.24M $171M
ORCL
Oracle Corp

Technology
252K
+ 108.92%
$218.96 - $328.33 $55.1M - $82.6M
483K $136M
UNH
Unitedhealth Group Inc

Healthcare
196K
+ 139.35%
$237.77 - $353.61 $46.7M - $69.4M
337K $116M
GLD
Spdr Gold Trust

ETFs
99.1K
+ 27.23%
$300.96 - $355.47 $29.8M - $35.2M
463K $165M
HOOD
Robinhood Markets, Inc.

Technology
108K
+ 17.09%
$91.27 - $143.18 $9.81M - $15.4M
737K $105M
STX
Seagate Technology Holdings PLC

Technology
175K
+ 1007.47%
$142.01 - $236.06 $24.9M - $41.4M
193K $45.5M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
365K
+ 195.08%
$43.07 - $91.37 $15.7M - $33.3M
552K $50.4M
COIN
Coinbase Global, Inc.

Technology
123K
+ 638.54%
$297.99 - $419.78 $36.5M - $51.5M
142K $47.9M
CRDO
Credo Technology Group Holding LTD

Technology
205K
+ 152.95%
$87.59 - $172.31 $17.9M - $35.3M
339K $49.3M
PLTR
Palantir Technologies Inc.

Technology
68.6K
+ 13.88%
$130.68 - $186.97 $8.96M - $12.8M
563K $103M
NET
Cloudflare, Inc.

Technology
123K
+ 103.61%
$181.39 - $228.28 $22.4M - $28.2M
243K $52M
FSLR
First Solar, Inc.

Technology
89.4K
+ 55.36%
$160.84 - $223.53 $14.4M - $20M
251K $55.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
81.2K
+ 326.1%
$301.44 - $365.84 $24.5M - $29.7M
106K $34.3M
CNC
Centene Corp

Healthcare
692K
+ 3907.34%
$25.21 - $56.65 $17.4M - $39.2M
709K $25.3M
WDC
Western Digital Corp

Technology
190K
+ 843.56%
$63.84 - $120.06 $12.1M - $22.8M
212K $25.5M
MU
Micron Technology Inc

Technology
64.4K
+ 23.06%
$104.88 - $168.89 $6.75M - $10.9M
344K $57.5M
APH
Amphenol Corp

Technology
169K
+ 1033.74%
$97.39 - $125.4 $16.4M - $21.1M
185K $22.9M
AVAV
Aero Vironment Inc

Industrials
59.3K
+ 127.8%
$226.08 - $314.89 $13.4M - $18.7M
106K $33.3M
GS
Goldman Sachs Group Inc

Financial Services
20.9K
+ 73.85%
$696.56 - $806.32 $14.6M - $16.9M
49.2K $39.2M
SHOP
Shopify Inc.

Technology
71.2K
+ 30.78%
$112.11 - $157.12 $7.98M - $11.2M
303K $45M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
141K
+ 104.6%
$64.22 - $99.03 $9.06M - $14M
276K $27.3M
BWXT
Bwx Technologies, Inc.

Industrials
88.5K
+ 221.8%
$136.45 - $184.37 $12.1M - $16.3M
128K $23.7M
XLU
Utilities Sector Spdr

ETFs
164K
+ 40.98%
$81.14 - $87.32 $13.3M - $14.3M
564K $49.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
61.3K
+ 20.56%
$102.41 - $134.86 $6.28M - $8.27M
360K $47.5M
CCJ
Cameco Corp

Energy
188K
+ 911.17%
$70.47 - $86.89 $13.2M - $16.3M
208K $17.5M
HWM
Howmet Aerospace Inc.

Industrials
75.7K
+ 98.7%
$171.0 - $196.23 $12.9M - $14.9M
152K $29.9M
LLY
Eli Lilly & CO

Healthcare
20.6K
+ 105.64%
$625.65 - $812.69 $12.9M - $16.7M
40.1K $30.6M
MO
Altria Group, Inc.

Consumer Defensive
215K
+ 334.74%
$57.75 - $67.68 $12.4M - $14.5M
279K $18.4M
BA
Boeing CO

Industrials
61.7K
+ 32.54%
$209.79 - $237.38 $12.9M - $14.6M
251K $54.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-90.1K
- 19.28%
$103.83 - $179.9 $9.36M - $16.2M
377K $67.4M
MDB
Mongo Db, Inc.

Technology
-21.4K
- 10.41%
$201.0 - $334.87 $4.3M - $7.17M
184K $57.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
87.4K
+ 246.89%
$159.87 - $247.68 $14M - $21.6M
123K $21.8M
BE
Bloom Energy Corp

Industrials
151K
+ 1497.03%
$22.13 - $86.27 $3.35M - $13M
161K $13.6M
XLK
Technology Sector Spdr

ETFs
28.9K
+ 16.25%
$250.97 - $282.66 $7.25M - $8.17M
207K $58.3M
ITA
Ishares Tr

ETFs
60.1K
+ 187.23%
$184.73 - $209.26 $11.1M - $12.6M
92.2K $19.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-13.4K
- 8.92%
$293.94 - $444.72 $3.94M - $5.96M
137K $60.9M
SIL
Global X Silver Miners ETF

ETFs
165K
+ 351.28%
$47.34 - $71.63 $7.82M - $11.8M
212K $15.2M
VST
Vistra Corp.

Utilities
63.6K
+ 76.08%
$182.0 - $217.92 $11.6M - $13.9M
147K $28.8M
RBLX
Roblox Corp

Communication Services
42.4K
+ 21.12%
$100.65 - $141.56 $4.27M - $6M
243K $33.7M
SYM
Symbotic Inc.

Financial Services
200K
+ 173.07%
$39.68 - $63.21 $7.93M - $12.6M
315K $17M
SQ
Block, Inc.

Technology
218K
+ 207.14%
N/A
323K $18.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
25.6K
+ 119.07%
$435.72 - $463.74 $11.2M - $11.9M
47.1K $21.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
204K
+ 292.13%
$41.53 - $66.18 $8.48M - $13.5M
274K $15.5M
JPM
Jpmorgan Chase & CO

Financial Services
34.3K
+ 87.28%
$282.78 - $316.06 $9.7M - $10.8M
73.6K $23.2M
AMD
Advanced Micro Devices Inc

Technology
57.5K
+ 48.32%
$134.8 - $184.42 $7.75M - $10.6M
177K $28.6M
XLI
Industrial Sector Spdr

ETFs
61.9K
+ 19.85%
$147.94 - $154.99 $9.16M - $9.59M
374K $57.7M
SNOW
Snowflake Inc.

Technology
51.3K
+ 274.33%
$191.73 - $241.0 $9.84M - $12.4M
70K $15.8M
ASTS
Ast Space Mobile, Inc.

Communication Services
231K
+ 379.02%
$36.91 - $60.06 $8.53M - $13.9M
292K $14.3M
SATS
Echo Star Corp

Technology
148K
New
$26.33 - $83.57 $3.9M - $12.4M
148K $11.3M
Activity Summary
Buys All Purchases 970 New Holdings 617 Increased Positions 353 Sells All Sells 477 Reductions 477 Sold out 0 Options Calls 726 Puts 670
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