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
BP
Bp PLC

Energy
2K
+ 6.15%
$26.11 - $33.81 $52.2K - $67.6K
34.5K $1.03M
GRMN
Garmin LTD

Technology
-100
- 1.54%
$173.63 - $218.07 $17.4K - $21.8K
6.4K $1.34M
EWY
Ishares Inc Msci South Korea E

ETFs
-4.6K
- 33.33%
$48.92 - $72.65 $225K - $334K
9.2K $660K
XPEV
Xpeng Inc.

Consumer Cyclical
-100
- 0.34%
$16.42 - $22.25 $1.64K - $2.23K
29.4K $525K
ONON
On Holding Ag

Consumer Cyclical
-8.3K
- 19.67%
$37.65 - $60.68 $312K - $504K
33.9K $1.76M
WAL
Western Alliance Bancorporation

Financial Services
-1.4K
- 18.42%
$61.0 - $79.94 $85.4K - $112K
6.2K $483K
XRX
Xerox Holdings Corp

Technology
-22.7K
- 63.41%
$3.64 - $5.95 $82.6K - $135K
13.1K $69K
PCG
Pg&E Corp

Utilities
8.8K
+ 12.34%
$13.55 - $17.87 $119K - $157K
80.1K $1.12M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-600
- 42.86%
$224.32 - $326.09 $135K - $196K
800 $260K
VAL
Valaris LTD

Energy
-3.6K
- 52.17%
$28.94 - $46.88 $104K - $169K
3.3K $138K
ASPN
Aspen Aerogels Inc

Industrials
-24.9K
- 42.49%
$4.31 - $6.63 $107K - $165K
33.7K $199K
AKAM
Akamai Technologies Inc

Technology
-2K
- 9.3%
N/A
19.5K $1.77M
UNP
Union Pacific Corp

Industrials
-800
- 66.67%
$208.27 - $238.46 $167K - $191K
400 $92K
BAX
Baxter International Inc

Healthcare
-100
- 0.2%
$27.8 - $34.02 $2.78K - $3.4K
49.1K $1.49M
ICLR
Icon PLC

Healthcare
-200
- 3.45%
$126.62 - $168.7 $25.3K - $33.7K
5.6K $814K
BE
Bloom Energy Corp

Industrials
-20.1K
- 31.11%
$16.32 - $23.92 $328K - $481K
44.5K $1.06M
PSX
Phillips 66

Energy
-1.3K
- 8.97%
$92.87 - $125.73 $121K - $163K
13.2K $1.57M
SU
Suncor Energy Inc

Energy
-2.1K
- 1.78%
$31.54 - $41.04 $66.2K - $86.2K
116K $4.33M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-500
- 15.63%
$267.56 - $340.8 $134K - $170K
2.7K $817K
BX
Blackstone Inc.

Financial Services
-7.1K
- 8.49%
$120.07 - $151.11 $852K - $1.07M
76.5K $11.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.2K
- 28.57%
$205.81 - $234.23 $247K - $281K
3K $699K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5K
- 24.27%
$328.01 - $475.68 $1.64M - $2.38M
15.6K $7.3M
QFIN
360 Digi Tech, Inc.

Financial Services
-5.5K
- 35.48%
$35.33 - $46.05 $194K - $253K
10K $433K
NEP
Nextera Energy Partners, LP

Utilities
-31.1K
- 8.29%
N/A
344K $3.11M
FN
Fabrinet

Technology
-3.3K
- 46.48%
$171.03 - $298.93 $564K - $986K
3.8K $1.12M
PEG
Public Service Enterprise Group Inc

Utilities
-3.6K
- 41.86%
$77.13 - $84.18 $278K - $303K
5K $420K
ACMR
Acm Research, Inc.

Technology
-13.3K
- 64.88%
$18.33 - $26.51 $244K - $353K
7.2K $186K
LDOS
Leidos Holdings, Inc.

Technology
-7.7K
- 19.06%
$132.9 - $160.3 $1.02M - $1.23M
32.7K $5.16M
DUK
Duke Energy Corp

Utilities
-900
- 1.87%
$112.46 - $124.05 $101K - $112K
47.3K $5.58M
ASAN
Asana, Inc.

Technology
-11.5K
- 8.47%
$12.93 - $19.0 $149K - $219K
124K $1.68M
REAL
The Real Real, Inc.

Consumer Cyclical
-48.7K
- 33.38%
$4.79 - $7.29 $233K - $355K
97.2K $465K
DINO
Hf Sinclair Corp

Energy
-13.2K
- 52.59%
$25.91 - $41.85 $342K - $552K
11.9K $488K
YUM
Yum Brands Inc

Consumer Cyclical
-1.2K
- 6.86%
$138.36 - $161.45 $166K - $194K
16.3K $2.42M
OLN
Olin Corp

Basic Materials
-9.8K
- 28.0%
$17.96 - $24.7 $176K - $242K
25.2K $506K
CVE
Cenovus Energy Inc.

Energy
-24.4K
- 61.0%
$10.58 - $14.83 $258K - $362K
15.6K $212K
USB
Us Bancorp \De\

Financial Services
-10.7K
- 24.37%
$36.4 - $45.76 $389K - $490K
33.2K $1.5M
RKT
Rocket Companies, Inc.

Financial Services
-39K
- 44.07%
$11.11 - $15.4 $433K - $601K
49.5K $701K
CNXC
Concentrix Corp

Technology
-6K
- 33.71%
$45.73 - $57.88 $274K - $347K
11.8K $623K
MSI
Motorola Solutions, Inc.

Technology
-800
- 33.33%
$394.72 - $440.39 $316K - $352K
1.6K $672K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.6K
- 64.0%
$215.78 - $270.12 $345K - $432K
900 $209K
MAR
Marriott International Inc

Consumer Cyclical
-1.8K
- 62.07%
$211.12 - $274.14 $380K - $493K
1.1K $300K
VZ
Verizon Communications Inc

Communication Services
-4.4K
- 4.17%
$41.67 - $45.62 $183K - $201K
101K $4.38M
ADSK
Autodesk, Inc.

Technology
-1.7K
- 22.67%
N/A
5.8K $1.43M
YPF
Ypf Sociedad Anonima

Energy
7.9K
+ 4.19%
$27.16 - $36.96 $215K - $292K
196K $6.17M
FRPT
Freshpet, Inc.

Consumer Defensive
1.8K
+ 4.93%
$67.88 - $89.64 $122K - $161K
38.3K $2.6M
APH
Amphenol Corp

Technology
-12.9K
- 51.39%
$59.09 - $98.75 $762K - $1.27M
12.2K $1.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-6.3K
- 13.1%
$47.86 - $55.77 $302K - $351K
41.8K $2.21M
CAG
Conagra Brands Inc.

Consumer Defensive
-3.4K
- 5.59%
$20.4 - $26.78 $69.4K - $91.1K
57.4K $1.17M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-59.1K
- 42.7%
$8.48 - $11.94 $501K - $706K
79.3K $822K
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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