Cubist Systematic Strategies, LLC Call Options Transactions in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
410K
+ 6111.94%
$105.44 - $118.93 $43.2M - $48.7M
416K $49.5M
AMZN
Amazon Com Inc

Consumer Cyclical
194K
+ 241.37%
$190.26 - $242.06 $37M - $47M
275K $52.3M
UBER
Uber Technologies, Inc

Technology
352K
+ 138.94%
$63.17 - $81.49 $22.2M - $28.7M
605K $44.1M
ABT
Abbott Laboratories

Healthcare
214K
+ 1360.51%
$111.1 - $140.22 $23.7M - $30M
229K $30.4M
CEG
Constellation Energy Corp

Utilities
131K
+ 298.18%
$201.63 - $347.44 $26.4M - $45.5M
175K $35.2M
XLF
Financial Sector Spdr

ETFs
462K
+ 219.17%
$47.32 - $52.19 $21.9M - $24.1M
673K $33.5M
ADBE
Adobe Inc.

Technology
62.8K
+ 341.3%
$377.84 - $464.11 $23.7M - $29.1M
81.2K $31.1M
SPOT
Spotify Technology S.A.

Communication Services
31.1K
+ 63.34%
$457.79 - $648.32 $14.2M - $20.2M
80.2K $44.1M
META
Meta Platforms, Inc.

Communication Services
39K
+ 85.15%
$576.36 - $736.67 $22.5M - $28.7M
84.8K $48.9M
JPM
Jpmorgan Chase & CO

Financial Services
75K
+ 113.81%
$225.19 - $279.95 $16.9M - $21M
141K $34.6M
XLK
Technology Sector Spdr

ETFs
100K
+ 110.6%
$206.38 - $242.18 $20.7M - $24.3M
191K $39.4M
LLY
Eli Lilly & CO

Healthcare
20.2K
+ 80.8%
$725.72 - $929.72 $14.7M - $18.8M
45.2K $37.3M
TMUS
T Mobile Us, Inc.

Communication Services
65.7K
+ 1775.68%
$211.3 - $272.83 $13.9M - $17.9M
69.4K $18.5M
QCOM
Qualcomm Inc

Technology
105K
+ 166.98%
$151.94 - $175.86 $16M - $18.5M
168K $25.8M
XLY
Select Sector Spdr Consumer Di

ETFs
89.6K
+ 115.46%
$192.6 - $233.2 $17.3M - $20.9M
167K $33M
NEM
Newmont Corp

Basic Materials
246K
+ 116.12%
$37.79 - $48.39 $9.28M - $11.9M
457K $22.1M
CVX
Chevron Corp

Energy
79.3K
+ 299.25%
$146.71 - $167.97 $11.6M - $13.3M
106K $17.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
197K
+ 644.44%
$56.12 - $68.15 $11.1M - $13.4M
228K $15.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
25.5K
+ 96.59%
$551.42 - $612.93 $14.1M - $15.6M
51.9K $29M
GE
General Electric CO

Industrials
62.9K
+ 347.51%
$168.59 - $212.13 $10.6M - $13.3M
81K $16.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
71.5K
+ 1986.11%
$161.05 - $222.93 $11.5M - $15.9M
75.1K $13.8M
MSTR
Microstrategy Inc

Technology
45K
+ 67.26%
$239.27 - $396.5 $10.8M - $17.8M
112K $32.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
382K
+ 152.66%
$25.2 - $68.74 $9.62M - $26.2M
632K $18.7M
DE
Deere & CO

Industrials
24.7K
+ 119.32%
$408.57 - $509.27 $10.1M - $12.6M
45.4K $21.3M
AMD
Advanced Micro Devices Inc

Technology
149K
+ 80.97%
$96.63 - $129.55 $14.4M - $19.3M
333K $34.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
68K
+ 79.44%
$211.47 - $267.17 $14.4M - $18.2M
154K $32.5M
GS
Goldman Sachs Group Inc

Financial Services
22.9K
+ 77.89%
$524.81 - $672.19 $12M - $15.4M
52.3K $28.6M
CAT
Caterpillar Inc

Industrials
38.2K
+ 123.23%
$326.75 - $407.63 $12.5M - $15.6M
69.2K $22.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-155K
- 23.1%
$80.53 - $147.57 $12.5M - $22.9M
516K $68.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
12.2K
+ 2.65%
$94.68 - $131.34 $1.16M - $1.6M
473K $56M
RBLX
Roblox Corp

Communication Services
188K
+ 59.88%
$53.77 - $75.47 $10.1M - $14.2M
502K $29.2M
MRK
Merck & Co., Inc.

Healthcare
126K
+ 500.8%
$83.01 - $101.02 $10.4M - $12.7M
151K $13.5M
UPS
United Parcel Service Inc

Industrials
119K
+ 90.96%
$109.66 - $136.26 $13M - $16.2M
249K $27.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
66.3K
+ 10.12%
$34.58 - $45.97 $2.29M - $3.05M
721K $33.2M
CVS
Cvs Health Corp

Healthcare
-74.6K
- 10.71%
$44.22 - $68.64 $3.3M - $5.12M
622K $42.1M
TPR
Tapestry, Inc.

Consumer Cyclical
151K
+ 1034.25%
$65.63 - $89.21 $9.91M - $13.5M
166K $11.7M
DIS
Walt Disney CO

Communication Services
130K
+ 73.67%
$96.87 - $114.0 $12.6M - $14.8M
307K $30.3M
CSCO
Cisco Systems, Inc.

Technology
165K
+ 147.27%
$58.74 - $64.87 $9.68M - $10.7M
277K $17.1M
ISRG
Intuitive Surgical Inc

Healthcare
21.4K
+ 350.82%
$476.63 - $610.45 $10.2M - $13.1M
27.5K $13.6M
SLB
Schlumberger Limited

Energy
232K
+ 225.58%
$38.4 - $43.74 $8.9M - $10.1M
335K $14M
LNG
Cheniere Energy, Inc.

Energy
40K
+ 851.06%
$209.32 - $253.66 $8.37M - $10.1M
44.7K $10.3M
ENPH
Enphase Energy, Inc.

Technology
162K
+ 122.15%
$52.87 - $73.51 $8.54M - $11.9M
294K $18.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
28.7K
+ 150.26%
$283.24 - $338.07 $8.13M - $9.7M
47.8K $14.1M
HD
Home Depot, Inc.

Consumer Cyclical
26.7K
+ 46.19%
$347.25 - $424.87 $9.27M - $11.3M
84.5K $31M
PWR
Quanta Services, Inc.

Industrials
36.1K
+ 242.28%
$236.71 - $358.03 $8.55M - $12.9M
51K $13M
CROX
Crocs, Inc.

Consumer Cyclical
78.7K
+ 252.24%
$88.83 - $112.59 $6.99M - $8.86M
110K $11.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
120K
New
$68.37 - $87.97 $8.22M - $10.6M
120K $8.25M
TXN
Texas Instruments Inc

Technology
41.9K
+ 42.24%
N/A
141K $27.5M
CDNS
Cadence Design Systems Inc

Technology
32.6K
+ 740.91%
$233.96 - $324.52 $7.63M - $10.6M
37K $9.41M
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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