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
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-18.3K
- 31.23%
$7.17 - $12.89 $131K - $236K
40.3K $288K
ITW
Illinois Tool Works Inc

Industrials
-1.7K
- 65.38%
$244.9 - $274.48 $416K - $467K
900 $223K
PAYC
Paycom Software, Inc.

Technology
-2.3K
- 48.94%
$199.42 - $225.82 $459K - $519K
2.4K $524K
AFL
Aflac Inc

Financial Services
-8.1K
- 13.94%
$100.99 - $111.19 $818K - $901K
50K $5.56M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-187K
- 27.95%
$21.28 - $35.62 $3.98M - $6.65M
482K $17.2M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-17.5K
- 86.21%
$28.12 - $37.59 $492K - $658K
2.8K $96K
ARRY
Array Technologies, Inc.

Technology
-56.8K
- 35.28%
$4.87 - $7.62 $277K - $433K
104K $507K
MTB
M&T Bank Corp

Financial Services
-2.2K
- 26.51%
$170.47 - $201.98 $375K - $444K
6.1K $1.09M
REAL
The Real Real, Inc.

Consumer Cyclical
29.7K
+ 25.56%
$5.11 - $9.93 $152K - $295K
146K $786K
GPC
Genuine Parts CO

Consumer Cyclical
-5.1K
- 10.02%
$115.91 - $129.02 $591K - $658K
45.8K $5.46M
WOLF
Wolfspeed, Inc.

Technology
-14.2K
- 11.05%
$2.59 - $7.48 $36.8K - $106K
114K $349K
KMI
Kinder Morgan, Inc.

Energy
-30.3K
- 9.74%
$26.1 - $31.22 $791K - $946K
281K $8.01M
CNC
Centene Corp

Healthcare
-8.7K
- 22.54%
$55.93 - $65.89 $487K - $573K
29.9K $1.82M
CHRD
Oasis Petroleum Inc.

Energy
-4.5K
- 63.38%
$101.34 - $127.78 $456K - $575K
2.6K $293K
LNTH
Lantheus Holdings, Inc.

Healthcare
-7.5K
- 31.91%
$78.23 - $110.01 $587K - $825K
16K $1.56M
ACGL
Arch Capital Group Ltd.

Financial Services
-6.1K
- 67.78%
$88.13 - $96.94 $538K - $591K
2.9K $278K
DXCM
Dexcom Inc

Healthcare
-6K
- 38.71%
$67.74 - $90.75 $406K - $545K
9.5K $648K
CAG
Conagra Brands Inc.

Consumer Defensive
-17.9K
- 22.74%
$23.9 - $27.67 $428K - $495K
60.8K $1.62M
NXPI
Nxp Semiconductors N.V.

Technology
-2.4K
- 35.29%
$189.99 - $245.86 $456K - $590K
4.4K $836K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8.4K
- 49.7%
$43.82 - $58.86 $368K - $494K
8.5K $387K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.5K
- 28.09%
$168.84 - $202.89 $422K - $507K
6.4K $1.12M
CTAS
Cintas Corp

Industrials
-4.1K
- 48.81%
$182.09 - $208.14 $747K - $853K
4.3K $883K
CCK
Crown Holdings Inc

Consumer Cyclical
-8.6K
- 54.09%
$78.77 - $91.74 $677K - $789K
7.3K $651K
CSIQ
Canadian Solar Inc.

Technology
-55.6K
- 70.29%
$8.65 - $13.29 $481K - $739K
23.5K $203K
CIEN
Ciena Corp

Technology
700
+ 2.36%
$60.43 - $98.18 $42.3K - $68.7K
30.4K $1.84M
CAR
Avis Budget Group, Inc.

Industrials
-7.7K
- 33.48%
$55.49 - $96.5 $427K - $743K
15.3K $1.16M
MSI
Motorola Solutions, Inc.

Technology
-1.4K
- 36.84%
$411.73 - $482.1 $576K - $675K
2.4K $1.05M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-11.1K
- 82.22%
$60.44 - $69.57 $671K - $772K
2.4K $159K
BIDU
Baidu, Inc.

Communication Services
-11.2K
- 28.21%
$77.43 - $102.51 $867K - $1.15M
28.5K $2.62M
SYM
Symbotic Inc.

Financial Services
-19.5K
- 20.79%
$20.16 - $33.5 $393K - $653K
74.3K $1.5M
AMBA
Ambarella Inc

Technology
-6.7K
- 35.08%
$48.94 - $82.94 $328K - $556K
12.4K $624K
ASPN
Aspen Aerogels Inc

Industrials
-37.8K
- 39.21%
$6.39 - $13.9 $242K - $525K
58.6K $374K
VAL
Valaris LTD

Energy
-16.7K
- 70.76%
$32.85 - $49.52 $549K - $827K
6.9K $270K
TSN
Tyson Foods, Inc.

Consumer Defensive
-14.3K
- 77.3%
$54.27 - $63.81 $776K - $912K
4.2K $268K
XLI
Industrial Sector Spdr

ETFs
-6.2K
- 50.41%
$128.78 - $141.67 $798K - $878K
6.1K $799K
IDCC
Inter Digital, Inc.

Communication Services
-5.7K
- 23.27%
$171.68 - $225.72 $979K - $1.29M
18.8K $3.89M
PLD
Prologis, Inc.

Real Estate
-8.4K
- 65.63%
$103.59 - $124.04 $870K - $1.04M
4.4K $491K
XYL
Xylem Inc.

Industrials
-7.5K
- 72.82%
$114.02 - $132.04 $855K - $990K
2.8K $334K
PAGS
Pag Seguro Digital Ltd.

Technology
-153K
- 68.5%
$6.27 - $8.52 $961K - $1.31M
70.5K $537K
IBB
Ishares Biotechnology ETF

ETFs
-6.6K
- 68.04%
$127.9 - $140.56 $844K - $928K
3.1K $396K
LEA
Lear Corp

Consumer Cyclical
-8.8K
- 47.83%
$87.96 - $99.36 $774K - $874K
9.6K $846K
XLC
Select Sector Spdr Tr Communic

ETFs
-9.3K
- 56.71%
$94.84 - $105.31 $882K - $979K
7.1K $684K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-5.9K
- 0.6%
$10.61 - $16.49 $62.6K - $97.3K
971K $12.1M
EOG
Eog Resources Inc

Energy
-7.7K
- 64.71%
$120.54 - $138.05 $928K - $1.06M
4.2K $538K
CE
Celanese Corp

Basic Materials
900
+ 1.14%
$47.02 - $74.12 $42.3K - $66.7K
79.6K $4.52M
OKTA
Okta, Inc.

Technology
-24.3K
- 39.45%
$78.83 - $116.72 $1.92M - $2.84M
37.3K $3.92M
LPI
Laredo Petroleum, Inc.

Energy
-19.4K
- 43.89%
N/A
24.8K $1.21M
YUM
Yum Brands Inc

Consumer Cyclical
-10.1K
- 36.59%
$123.25 - $162.53 $1.24M - $1.64M
17.5K $2.75M
SCHW
Schwab Charles Corp

Financial Services
-15.1K
- 28.07%
$71.24 - $83.64 $1.08M - $1.26M
38.7K $3.03M
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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