Cubist Systematic Strategies, LLC Call Options Transactions in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
20.8K
+ 29.21%
$855.86 - $1339.13 $17.8M - $27.9M
92K $123M
ORCL
Oracle Corp

Technology
141K
+ 48.79%
$122.82 - $218.63 $17.3M - $30.8M
429K $93.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
545K
+ 238.24%
$83.97 - $92.85 $45.8M - $50.6M
774K $68.3M
PANW
Palo Alto Networks Inc

Technology
200K
+ 125.99%
$152.44 - $204.64 $30.4M - $40.9M
358K $73.3M
XLK
Technology Sector Spdr

ETFs
147K
+ 77.25%
$179.73 - $253.23 $26.5M - $37.3M
338K $85.6M
XLI
Industrial Sector Spdr

ETFs
283K
+ 4632.79%
$116.42 - $147.52 $32.9M - $41.7M
289K $42.6M
COP
Conocophillips

Energy
461K
+ 1681.39%
$82.66 - $106.1 $38.1M - $48.9M
488K $43.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
531K
+ 83.97%
$25.35 - $64.65 $13.5M - $34.3M
1.16M $58M
MSTR
Microstrategy Inc

Technology
55.2K
+ 49.33%
$237.95 - $421.61 $13.1M - $23.3M
167K $67.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.53M
+ 999.74%
N/A
1.68M $38M
SBUX
Starbucks Corp

Consumer Cyclical
378K
+ 235.2%
$79.69 - $99.41 $30.1M - $37.5M
538K $49.3M
HOOD
Robinhood Markets, Inc.

Technology
-39.3K
- 5.68%
$34.17 - $93.63 $1.34M - $3.68M
653K $61.1M
NET
Cloudflare, Inc.

Technology
78.3K
+ 41.36%
$97.08 - $195.83 $7.6M - $15.3M
268K $52.4M
UAL
United Airlines Holdings, Inc.

Industrials
368K
+ 272.22%
$56.15 - $84.23 $20.6M - $31M
503K $40M
GOOGL
Alphabet Inc.

Communication Services
171K
+ 712.08%
$144.7 - $178.6 $24.7M - $30.5M
195K $34.3M
GLD
Spdr Gold Trust

ETFs
89.9K
+ 54.68%
$273.71 - $316.29 $24.6M - $28.4M
254K $77.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
402K
+ 4782.14%
$57.41 - $74.81 $23.1M - $30.1M
410K $30.5M
META
Meta Platforms, Inc.

Communication Services
21.4K
+ 25.24%
$484.66 - $738.09 $10.4M - $15.8M
106K $78.4M
APP
App Lovin Corp

Technology
40.3K
+ 25.6%
$219.37 - $417.89 $8.84M - $16.8M
198K $69.2M
RBLX
Roblox Corp

Communication Services
33.2K
+ 6.62%
$51.22 - $105.59 $1.7M - $3.51M
535K $56.3M
UNH
Unitedhealth Group Inc

Healthcare
104K
+ 335.48%
$274.35 - $599.47 $28.5M - $62.3M
135K $42.1M
XLU
Utilities Sector Spdr

ETFs
306K
+ 908.9%
$73.09 - $82.77 $22.4M - $25.4M
340K $27.8M
PLTR
Palantir Technologies Inc.

Technology
-181K
- 19.01%
$74.01 - $144.25 $13.4M - $26.1M
771K $105M
NEM
Newmont Corp

Basic Materials
341K
+ 74.56%
$44.18 - $59.46 $15.1M - $20.3M
798K $46.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
15.7K
+ 15.11%
$321.63 - $509.31 $5.05M - $8M
120K $60.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
298K
+ 57.69%
$99.37 - $134.05 $29.6M - $39.9M
814K $92.3M
CRM
Salesforce, Inc.

Technology
87.9K
+ 401.37%
$236.26 - $291.15 $20.8M - $25.6M
110K $29.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
54.3K
+ 94.27%
$483.48 - $539.8 $26.3M - $29.3M
112K $54.4M
AMD
Advanced Micro Devices Inc

Technology
74.7K
+ 22.45%
$78.21 - $143.81 $5.84M - $10.7M
408K $57.8M
SNOW
Snowflake Inc.

Technology
31.6K
+ 14.96%
$130.53 - $223.77 $4.12M - $7.07M
243K $54.3M
T
At&T Inc.

Communication Services
805K
+ 497.1%
$26.33 - $28.94 $21.2M - $23.3M
967K $28M
AMZN
Amazon Com Inc

Consumer Cyclical
68.5K
+ 24.93%
$167.32 - $223.3 $11.5M - $15.3M
343K $75.3M
DELL
Dell Technologies Inc.

Technology
118K
+ 47.56%
$71.63 - $125.98 $8.46M - $14.9M
366K $44.9M
SLB
Schlumberger Limited

Energy
734K
+ 219.18%
$31.95 - $42.2 $23.4M - $31M
1.07M $36.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
333K
+ 46.2%
$41.45 - $54.46 $13.8M - $18.1M
1.05M $54.9M
NVDA
Nvidia Corp

Technology
-12.2K
- 2.58%
$94.31 - $157.99 $1.15M - $1.93M
460K $72.7M
IBM
International Business Machines Corp

Technology
53.6K
+ 44.74%
$221.03 - $294.78 $11.8M - $15.8M
173K $51.1M
GS
Goldman Sachs Group Inc

Financial Services
18.1K
+ 34.61%
$462.22 - $707.75 $8.37M - $12.8M
70.4K $49.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
53.6K
+ 1011.32%
$390.26 - $489.06 $20.9M - $26.2M
58.9K $23.9M
TTD
Trade Desk, Inc.

Technology
209K
+ 63.72%
$45.27 - $79.4 $9.47M - $16.6M
538K $38.7M
TTWO
Take Two Interactive Software Inc

Communication Services
85.3K
New
$194.58 - $243.05 $16.6M - $20.7M
85.3K $20.7M
DDOG
Datadog, Inc.

Technology
108K
+ 61.71%
$87.0 - $134.33 $9.4M - $14.5M
283K $38M
MDB
Mongo Db, Inc.

Technology
72.7K
+ 47.96%
$145.85 - $225.38 $10.6M - $16.4M
224K $47.1M
PM
Philip Morris International Inc.

Consumer Defensive
99.2K
+ 109.13%
$149.23 - $184.95 $14.8M - $18.3M
190K $34.6M
RTX
Raytheon Technologies Corp

Industrials
134K
+ 1287.5%
$113.75 - $148.48 $15.2M - $19.9M
144K $21.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
96.7K
+ 147.63%
$144.63 - $179.53 $14M - $17.4M
162K $26.7M
COST
Costco Wholesale Corp

Consumer Defensive
14.9K
+ 39.63%
$908.13 - $1056.85 $13.5M - $15.7M
52.5K $52M
XLP
Consumer Staples Sector Spdr

ETFs
214K
+ 411.54%
N/A
266K $20.2M
ADBE
Adobe Inc.

Technology
40K
+ 49.26%
$340.0 - $420.68 $13.6M - $16.8M
121K $46.9M
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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