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
HUM
Humana Inc

Healthcare
-8.6K
- 25.52%
$249.11 - $303.11 $2.14M - $2.61M
25.1K $6.64M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-8.3K
- 26.02%
$157.11 - $206.52 $1.3M - $1.71M
23.6K $3.97M
DKNG
Draft Kings Inc.

Consumer Cyclical
-33.6K
- 15.3%
$33.21 - $53.49 $1.12M - $1.8M
186K $6.18M
BAX
Baxter International Inc

Healthcare
-77.6K
- 61.2%
$29.26 - $36.57 $2.27M - $2.84M
49.2K $1.68M
TJX
Tjx Companies Inc

Consumer Cyclical
-17.2K
- 43.77%
$112.81 - $126.16 $1.94M - $2.17M
22.1K $2.69M
DASH
Door Dash, Inc.

Communication Services
-16.9K
- 24.6%
$168.37 - $213.38 $2.85M - $3.61M
51.8K $9.47M
MDT
Medtronic PLC

Healthcare
-26.8K
- 92.41%
$79.84 - $94.5 $2.14M - $2.53M
2.2K $197K
DDOG
Datadog, Inc.

Technology
38.6K
+ 28.3%
$98.68 - $151.89 $3.81M - $5.86M
175K $17.4M
GNRC
Generac Holdings Inc.

Industrials
-12.3K
- 60.0%
$126.65 - $164.06 $1.56M - $2.02M
8.2K $1.04M
FISV
Fiserv Inc

Technology
-17.2K
- 49.57%
N/A
17.5K $2.19M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-453K
- 29.43%
$9.19 - $12.93 $4.16M - $5.86M
1.09M $12.1M
ESTC
Elastic N.V.

Technology
-21.7K
- 72.33%
$89.1 - $117.76 $1.93M - $2.56M
8.3K $739K
CRDO
Credo Technology Group Holding LTD

Technology
42.4K
+ 29.38%
$39.45 - $85.5 $1.67M - $3.63M
187K $7.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.9K
- 8.44%
$314.47 - $431.35 $597K - $820K
20.6K $7.55M
CB
Chubb LTD

Financial Services
-12.5K
- 21.63%
$257.71 - $301.99 $3.22M - $3.77M
45.3K $13.7M
LYFT
Lyft, Inc.

Technology
-163K
- 44.33%
$11.27 - $15.12 $1.84M - $2.46M
205K $2.43M
GPN
Global Payments Inc

Industrials
-18.8K
- 55.29%
$92.18 - $113.03 $1.73M - $2.12M
15.2K $1.49M
SG
Sweetgreen, Inc.

Consumer Cyclical
-70.6K
- 74.87%
$21.47 - $34.94 $1.52M - $2.47M
23.7K $592K
CCJ
Cameco Corp

Energy
-30.2K
- 25.7%
$40.64 - $56.86 $1.23M - $1.72M
87.3K $3.59M
EBAY
Ebay Inc

Consumer Cyclical
-40.3K
- 85.56%
$61.61 - $70.93 $2.48M - $2.86M
6.8K $460K
TOST
Toast, Inc.

Technology
-61.6K
- 40.03%
$32.61 - $41.98 $2.01M - $2.59M
92.3K $3.06M
PARA
Paramount Global

Communication Services
-265K
- 65.54%
$10.16 - $12.14 $2.69M - $3.21M
139K $1.66M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-24.5K
- 31.05%
$96.18 - $109.82 $2.36M - $2.69M
54.4K $5.57M
BE
Bloom Energy Corp

Industrials
-109K
- 62.85%
$19.66 - $29.81 $2.15M - $3.26M
64.6K $1.27M
W
Wayfair Inc.

Consumer Cyclical
-35.3K
- 29.08%
$30.07 - $50.1 $1.06M - $1.77M
86.1K $2.76M
NFE
New Fortress Energy Inc.

Utilities
-152K
- 75.59%
$8.31 - $16.3 $1.26M - $2.47M
49K $407K
JD
Jd.Com, Inc.

Consumer Cyclical
-110K
- 37.68%
$33.1 - $45.21 $3.64M - $4.98M
182K $7.49M
STM
St Microelectronics N.V.

Technology
-72.2K
- 18.66%
$21.64 - $28.22 $1.56M - $2.04M
315K $6.91M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-34.1K
- 31.14%
$69.82 - $78.67 $2.38M - $2.68M
75.4K $5.31M
NTR
Nutrien Ltd.

Basic Materials
-64.2K
- 93.72%
$45.28 - $53.84 $2.91M - $3.46M
4.3K $213K
AA
Alcoa Corp

Basic Materials
-40.4K
- 18.1%
$30.5 - $39.53 $1.23M - $1.6M
183K $5.58M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7K
- 80.46%
$402.33 - $489.71 $2.82M - $3.43M
1.7K $781K
CLX
Clorox CO

Consumer Defensive
-15.9K
- 40.77%
$141.76 - $162.89 $2.25M - $2.59M
23.1K $3.4M
XLP
Consumer Staples Sector Spdr

ETFs
-38.9K
- 42.79%
N/A
52K $3.95M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-104K
- 70.83%
$18.53 - $29.07 $1.93M - $3.03M
43K $815K
LUMN
Lumen Technologies, Inc.

Communication Services
-250K
- 17.08%
$3.92 - $5.92 $978K - $1.48M
1.21M $4.75M
C
Citigroup Inc

Financial Services
-43.6K
- 35.48%
$67.23 - $84.63 $2.93M - $3.69M
79.3K $5.63M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-27.5K
- 61.11%
$80.4 - $106.5 $2.21M - $2.93M
17.5K $1.41M
TER
Teradyne, Inc

Technology
-16.5K
- 40.64%
$82.6 - $140.0 $1.36M - $2.31M
24.1K $1.99M
IFF
International Flavors & Fragrances Inc

Basic Materials
-35.8K
- 71.31%
$76.48 - $87.72 $2.74M - $3.14M
14.4K $1.12M
F
Ford Motor CO

Consumer Cyclical
-352K
- 18.79%
$9.12 - $10.43 $3.21M - $3.67M
1.52M $15.3M
MSFT
Microsoft Corp

Technology
-3.7K
- 8.69%
$375.39 - $447.2 $1.39M - $1.65M
38.9K $14.6M
COST
Costco Wholesale Corp

Consumer Defensive
-4.9K
- 11.53%
$890.62 - $1076.86 $4.36M - $5.28M
37.6K $35.6M
CBRE
Cbre Group, Inc.

Real Estate
-25.8K
- 95.2%
$121.79 - $147.13 $3.14M - $3.8M
1.3K $170K
LMND
Lemonade, Inc.

Financial Services
-76.7K
- 40.37%
$30.77 - $38.56 $2.36M - $2.96M
113K $3.56M
STLA
Stellantis N.V.

Consumer Cyclical
-196K
- 28.06%
$11.21 - $14.21 $2.2M - $2.79M
503K $5.64M
SQ
Block, Inc.

Technology
-31.8K
- 52.74%
$54.04 - $92.95 $1.72M - $2.96M
28.5K $1.63M
VKTX
Viking Therapeutics, Inc.

Healthcare
-83.6K
- 89.99%
$24.15 - $42.89 $2.02M - $3.59M
9.3K $224K
NTNX
Nutanix, Inc.

Technology
-63.1K
- 61.8%
$61.28 - $77.44 $3.87M - $4.89M
39K $2.72M
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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