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
CLF
Cleveland Cliffs Inc.

Basic Materials
4.3K
+ 0.53%
$5.83 - $8.88 $25.1K - $38.2K
817K $6.21M
GFS
Globalfoundries Inc.

Technology
-13.3K
- 50.96%
$30.37 - $40.03 $404K - $532K
12.8K $488K
VNET
Vnet Group, Inc.

Technology
-50.3K
- 36.77%
$4.74 - $8.12 $238K - $408K
86.5K $596K
QRVO
Qorvo, Inc.

Technology
-13.1K
- 28.05%
$50.81 - $84.91 $666K - $1.11M
33.6K $2.85M
KBH
Kb Home

Consumer Cyclical
-7.9K
- 36.24%
$50.15 - $58.93 $396K - $466K
13.9K $736K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.9K
+ 0.68%
$9.31 - $12.72 $17.7K - $24.2K
281K $2.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.9K
- 7.84%
$50.56 - $59.57 $399K - $471K
92.9K $4.82M
ALGM
Allegro Microsystems, Inc.

Technology
-30.7K
- 60.67%
$16.53 - $34.19 $507K - $1.05M
19.9K $680K
ENB
Enbridge Inc

Energy
-16.3K
- 12.11%
$41.09 - $47.16 $670K - $769K
118K $5.36M
CHK
Chesapeake Energy Corp

Energy
-7.2K
- 22.71%
N/A
24.5K $2.1M
VLO
Valero Energy Corp

Energy
-5.1K
- 19.77%
$104.69 - $141.77 $534K - $723K
20.7K $2.78M
BCS
Barclays PLC

Financial Services
-46.3K
- 66.71%
$12.69 - $18.61 $588K - $862K
23.1K $429K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-34.3K
- 79.77%
$15.5 - $20.28 $532K - $696K
8.7K $176K
PFG
Principal Financial Group Inc

Financial Services
-7.5K
- 72.82%
$69.56 - $86.19 $522K - $646K
2.8K $222K
EIX
Edison International

Utilities
-1.9K
- 2.5%
$48.32 - $59.92 $91.8K - $114K
74.1K $3.82M
TROW
Price T Rowe Group Inc

Financial Services
-8.7K
- 22.25%
$80.27 - $98.06 $698K - $853K
30.4K $2.93M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
32.8K
+ 1214.81%
$87.84 - $1441.89 $2.88M - $47.3M
35.5K $3.2M
SE
Sea LTD

Consumer Cyclical
-23.2K
- 22.5%
$105.57 - $170.4 $2.45M - $3.95M
79.9K $12.8M
KC
Kingsoft Cloud Holdings LTD

Technology
-41.8K
- 49.29%
$10.98 - $15.9 $459K - $665K
43K $538K
KMB
Kimberly Clark Corp

Consumer Defensive
-800
- 1.84%
$126.84 - $145.22 $101K - $116K
42.7K $5.5M
CI
Cigna Corp

Healthcare
-2.1K
- 26.58%
$301.89 - $340.04 $634K - $714K
5.8K $1.92M
IP
International Paper CO

Consumer Cyclical
2.2K
+ 1.81%
$43.89 - $54.46 $96.6K - $120K
124K $5.8M
ONTO
Onto Innovation Inc.

Technology
-3.8K
- 23.9%
$88.5 - $133.37 $336K - $507K
12.1K $1.22M
ILMN
Illumina, Inc.

Healthcare
-11.1K
- 54.41%
$70.3 - $95.41 $780K - $1.06M
9.3K $887K
PII
Polaris Inc.

Consumer Cyclical
-17.7K
- 35.19%
$31.97 - $42.61 $566K - $754K
32.6K $1.33M
SAP
Sap Se

Technology
-3.4K
- 46.58%
$237.53 - $309.8 $808K - $1.05M
3.9K $1.19M
BROS
Dutch Bros Inc.

Consumer Cyclical
-22.1K
- 21.6%
$51.37 - $73.72 $1.14M - $1.63M
80.2K $5.48M
XPO
Xpo Logistics, Inc.

Industrials
-9.6K
- 48.73%
$91.46 - $128.1 $878K - $1.23M
10.1K $1.28M
KMI
Kinder Morgan, Inc.

Energy
-37.1K
- 13.21%
$25.21 - $29.4 $935K - $1.09M
244K $7.16M
CNI
Canadian National Railway CO

Industrials
-8.9K
- 79.46%
$92.66 - $108.13 $825K - $962K
2.3K $239K
ATKR
Atkore Inc.

Industrials
-15K
- 77.32%
$52.02 - $71.15 $780K - $1.07M
4.4K $310K
AON
Aon PLC

Financial Services
-1K
- 8.13%
$335.85 - $398.81 $336K - $399K
11.3K $4.03M
JNJ
Johnson & Johnson

Healthcare
-700
- 1.17%
$146.36 - $159.82 $102K - $112K
59K $9.01M
DTM
Dt Midstream, Inc.

Energy
-11.1K
- 47.23%
$87.23 - $109.91 $968K - $1.22M
12.4K $1.36M
SNAP
Snap Inc

Communication Services
-105K
- 72.29%
$7.23 - $9.21 $758K - $966K
40.2K $349K
PARA
Paramount Global

Communication Services
-81.7K
- 58.69%
$10.65 - $12.9 $870K - $1.05M
57.5K $741K
APA
Apa Corp

Energy
-31.4K
- 24.4%
$14.03 - $21.24 $441K - $667K
97.3K $1.78M
ABC
Amerisourcebergen Corp

Healthcare
-5.2K
- 7.8%
N/A
61.5K $11.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-33.9K
- 21.25%
$41.79 - $54.16 $1.42M - $1.84M
126K $6.63M
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.6K
- 20.82%
$137.62 - $174.44 $1.05M - $1.33M
28.9K $4.72M
NDSN
Nordson Corp

Industrials
-5.6K
- 62.22%
$167.51 - $223.5 $938K - $1.25M
3.4K $728K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.6K
- 65.45%
$283.31 - $388.96 $1.02M - $1.4M
1.9K $712K
MPC
Marathon Petroleum Corp

Energy
-13.3K
- 25.19%
$118.55 - $170.08 $1.58M - $2.26M
39.5K $6.56M
CPB
Campbell Soup CO

Consumer Defensive
-6.7K
- 6.56%
$30.65 - $39.9 $205K - $267K
95.4K $2.92M
EW
Edwards Lifesciences Corp

Healthcare
-16.4K
- 72.57%
$67.07 - $78.22 $1.1M - $1.28M
6.2K $484K
STX
Seagate Technology Holdings PLC

Technology
-32.5K
- 55.08%
$66.54 - $144.33 $2.16M - $4.69M
26.5K $3.82M
GDDY
Go Daddy Inc.

Technology
-6.6K
- 14.67%
$162.11 - $192.36 $1.07M - $1.27M
38.4K $6.91M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-107K
- 73.19%
$6.57 - $10.4 $703K - $1.11M
39.2K $282K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-22.1K
- 87.7%
$45.31 - $64.39 $1M - $1.42M
3.1K $156K
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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