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
BMY
Bristol Myers Squibb CO

Healthcare
-23.8K
- 21.16%
$53.9 - $63.11 $1.28M - $1.5M
88.7K $5.41M
EVH
Evolent Health, Inc.

Healthcare
-83.5K
- 85.38%
$8.55 - $12.6 $714K - $1.05M
14.3K $135K
FIVN
Five9, Inc.

Technology
-12K
- 24.59%
$27.15 - $42.82 $326K - $514K
36.8K $999K
XLU
Utilities Sector Spdr

ETFs
-14.7K
- 30.37%
$74.7 - $80.27 $1.1M - $1.18M
33.7K $2.66M
SHAK
Shake Shack Inc.

Consumer Cyclical
-5.8K
- 47.15%
$82.77 - $133.38 $480K - $774K
6.5K $573K
KEY
Keycorp

Financial Services
-58.6K
- 77.21%
$15.15 - $18.3 $888K - $1.07M
17.3K $276K
WMB
Williams Companies, Inc.

Energy
-38.9K
- 17.03%
$54.02 - $61.09 $2.1M - $2.38M
190K $11.3M
BILL
Bill.Com Holdings, Inc.

Technology
-12.1K
- 93.08%
$43.59 - $97.07 $527K - $1.17M
900 $41K
MOS
Mosaic CO

Basic Materials
-43.9K
- 92.23%
$23.08 - $28.8 $1.01M - $1.26M
3.7K $99K
WAL
Western Alliance Bancorporation

Financial Services
-12.4K
- 62.0%
$72.65 - $94.0 $901K - $1.17M
7.6K $583K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-18.9K
- 71.32%
$38.82 - $64.98 $734K - $1.23M
7.6K $295K
GTLS
Chart Industries Inc

Industrials
-5.3K
- 64.63%
$141.99 - $218.35 $753K - $1.16M
2.9K $418K
GOLD
Barrick Gold Corp

Basic Materials
-78.2K
- 85.65%
$15.45 - $19.56 $1.21M - $1.53M
13.1K $254K
GPS
Gap Inc

Consumer Cyclical
-60.1K
- 91.06%
N/A
5.9K $118K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-105K
- 53.5%
$12.61 - $14.92 $1.32M - $1.56M
91K $1.3M
URI
United Rentals, Inc.

Industrials
-1.2K
- 19.05%
$594.17 - $789.56 $713K - $947K
5.1K $3.2M
ENTG
Entegris Inc

Technology
-11.3K
- 51.83%
$87.48 - $109.53 $989K - $1.24M
10.5K $918K
AAOI
Applied Optoelectronics, Inc.

Technology
-21.7K
- 50.12%
$14.15 - $37.9 $307K - $822K
21.6K $331K
GOOGL
Alphabet Inc.

Communication Services
-2.3K
- 8.75%
$154.33 - $206.19 $355K - $474K
24K $3.71M
ATKR
Atkore Inc.

Industrials
-9.8K
- 33.56%
$58.89 - $88.18 $577K - $864K
19.4K $1.16M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.5K
+ 6.63%
$47.79 - $59.89 $597K - $749K
201K $10.1M
CRM
Salesforce, Inc.

Technology
500
+ 2.34%
$268.36 - $359.95 $134K - $180K
21.9K $5.88M
IQV
Iqvia Holdings Inc.

Healthcare
-5.8K
- 42.96%
$176.3 - $209.96 $1.02M - $1.22M
7.7K $1.36M
DAR
Darling Ingredients Inc.

Consumer Defensive
-38.1K
- 80.55%
$28.51 - $41.85 $1.09M - $1.59M
9.2K $287K
GRMN
Garmin LTD

Technology
-6.7K
- 50.76%
$204.55 - $241.93 $1.37M - $1.62M
6.5K $1.41M
CLF
Cleveland Cliffs Inc.

Basic Materials
-37.8K
- 4.45%
$8.22 - $12.02 $311K - $454K
812K $6.68M
ALGN
Align Technology Inc

Healthcare
-2K
- 9.57%
$158.86 - $234.89 $318K - $470K
18.9K $3M
IDXX
Idexx Laboratories Inc

Healthcare
-3.4K
- 49.28%
$406.29 - $469.04 $1.38M - $1.59M
3.5K $1.47M
CG
Carlyle Group Inc.

Financial Services
-25.7K
- 65.23%
$40.03 - $56.96 $1.03M - $1.46M
13.7K $597K
TWLO
Twilio Inc

Communication Services
-6K
- 7.23%
$94.9 - $148.35 $569K - $890K
77K $7.54M
MPWR
Monolithic Power Systems Inc

Technology
-2.4K
- 55.81%
$565.7 - $720.25 $1.36M - $1.73M
1.9K $1.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7.7K
- 67.54%
$175.5 - $209.86 $1.35M - $1.62M
3.7K $670K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.8K
- 4.24%
$186.55 - $250.04 $336K - $450K
40.7K $8.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-48.5K
- 88.5%
$30.38 - $34.94 $1.47M - $1.69M
6.3K $215K
RKT
Rocket Companies, Inc.

Financial Services
-145K
- 62.13%
$10.28 - $15.77 $1.49M - $2.29M
88.5K $1.07M
CFLT
Confluent, Inc.

Technology
-47.3K
- 42.92%
$23.44 - $37.65 $1.11M - $1.78M
62.9K $1.47M
PAYX
Paychex Inc

Industrials
-11.6K
- 98.31%
$136.06 - $154.52 $1.58M - $1.79M
200 $30K
MAR
Marriott International Inc

Consumer Cyclical
-5.5K
- 65.48%
$237.01 - $304.45 $1.3M - $1.67M
2.9K $690K
RUN
Sunrun Inc.

Technology
-174K
- 90.55%
$5.86 - $11.37 $1.02M - $1.98M
18.2K $106K
U
Unity Software Inc.

Technology
-73.4K
- 81.56%
$19.44 - $28.34 $1.43M - $2.08M
16.6K $325K
FANG
Diamondback Energy, Inc.

Energy
-9.8K
- 29.61%
$139.9 - $180.18 $1.37M - $1.77M
23.3K $3.73M
SJM
J M Smucker CO

Consumer Defensive
-16.3K
- 62.45%
$100.41 - $118.41 $1.64M - $1.93M
9.8K $1.16M
BLDR
Builders First Source, Inc.

Industrials
-9.4K
- 30.13%
$122.8 - $173.51 $1.15M - $1.63M
21.8K $2.72M
NOC
Northrop Grumman Corp

Industrials
-4.5K
- 34.35%
$433.45 - $513.82 $1.95M - $2.31M
8.6K $4.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-45.7K
- 30.15%
$34.5 - $43.01 $1.58M - $1.97M
106K $4.01M
BTU
Peabody Energy Corp

Energy
-80.2K
- 84.42%
$12.48 - $20.86 $1M - $1.67M
14.8K $200K
CNK
Cinemark Holdings, Inc.

Communication Services
-47.2K
- 46.69%
$23.74 - $33.06 $1.12M - $1.56M
53.9K $1.34M
COF
Capital One Financial Corp

Financial Services
-10.2K
- 63.35%
$163.87 - $209.82 $1.67M - $2.14M
5.9K $1.06M
JBL
Jabil Inc

Technology
-9.1K
- 11.73%
$130.51 - $173.33 $1.19M - $1.58M
68.5K $9.32M
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