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
CRS
Carpenter Technology Corp

Industrials
-21.6K
- 68.35%
$172.39 - $212.53 $3.72M - $4.59M
10K $1.81M
FL
Foot Locker, Inc.

Consumer Cyclical
-151K
- 80.29%
$14.1 - $21.67 $2.13M - $3.27M
37.1K $523K
INTU
Intuit Inc

Technology
-6K
- 90.91%
$555.63 - $630.23 $3.33M - $3.78M
600 $368K
DOW
Dow Inc.

Basic Materials
-41.7K
- 9.31%
$34.36 - $41.92 $1.43M - $1.75M
406K $14.2M
CVE
Cenovus Energy Inc.

Energy
-247K
- 86.06%
$12.24 - $15.63 $3.02M - $3.86M
40K $556K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4K
- 23.12%
$634.14 - $744.83 $2.54M - $2.98M
13.3K $8.44M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-59.7K
- 70.32%
$54.11 - $72.22 $3.23M - $4.31M
25.2K $1.37M
ADP
Automatic Data Processing Inc

Industrials
-13.6K
- 88.89%
$286.85 - $318.64 $3.9M - $4.33M
1.7K $519K
LMT
Lockheed Martin Corp

Industrials
-4.8K
- 10.37%
$423.19 - $506.29 $2.03M - $2.43M
41.5K $18.5M
PHM
Pultegroup Inc

Consumer Cyclical
-34.7K
- 52.66%
$101.09 - $118.51 $3.51M - $4.11M
31.2K $3.21M
APA
Apa Corp

Energy
-163K
- 55.92%
$18.54 - $25.45 $3.03M - $4.16M
129K $2.71M
OXY
Occidental Petroleum Corp

Energy
-85.5K
- 41.61%
$45.45 - $52.7 $3.89M - $4.51M
120K $5.92M
EW
Edwards Lifesciences Corp

Healthcare
-58.8K
- 72.24%
$67.95 - $76.19 $4M - $4.48M
22.6K $1.64M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-59.3K
- 86.44%
$74.85 - $84.89 $4.44M - $5.03M
9.3K $760K
O
Realty Income Corp

Real Estate
-92.1K
- 46.73%
$51.67 - $58.49 $4.76M - $5.39M
105K $6.09M
SPGI
S&P Global Inc.

Financial Services
-9K
- 86.54%
$478.26 - $543.77 $4.3M - $4.89M
1.4K $711K
MCK
Mckesson Corp

Healthcare
-12K
- 34.29%
$566.21 - $672.99 $6.79M - $8.08M
23K $15.5M
ADI
Analog Devices Inc

Technology
-20.9K
- 70.85%
$201.56 - $243.82 $4.21M - $5.1M
8.6K $1.73M
IP
International Paper CO

Consumer Cyclical
-83.9K
- 40.81%
$49.38 - $60.09 $4.14M - $5.04M
122K $6.49M
ASML
Asml Holding Nv

Technology
-5.3K
- 14.25%
$662.63 - $776.99 $3.51M - $4.12M
31.9K $21.1M
IREN
Iris Energy LTD

Financial Services
-384K
- 56.11%
$6.07 - $13.18 $2.33M - $5.06M
301K $1.83M
JBHT
Hunt J B Transport Services Inc

Industrials
-27.4K
- 72.49%
$146.12 - $186.55 $4M - $5.11M
10.4K $1.54M
NU
Nu Holdings Ltd.

Financial Services
-478K
- 78.07%
$10.12 - $13.95 $4.84M - $6.67M
134K $1.37M
JCI
Johnson Controls International PLC

Industrials
-64K
- 94.4%
$76.12 - $90.6 $4.87M - $5.8M
3.8K $304K
NRG
Nrg Energy, Inc.

Utilities
-57.1K
- 84.22%
$84.82 - $113.33 $4.84M - $6.47M
10.7K $1.02M
IWM
Ishares Russell 2000 ETF

ETFs
-23.8K
- 92.97%
$198.1 - $229.79 $4.71M - $5.47M
1.8K $359K
BA
Boeing CO

Industrials
-25.3K
- 15.69%
$148.15 - $186.25 $3.75M - $4.71M
136K $23.2M
PFE
Pfizer Inc

Healthcare
-202K
- 93.66%
$25.01 - $27.13 $5.06M - $5.49M
13.7K $347K
SNAP
Snap Inc

Communication Services
-478K
- 76.7%
$8.37 - $12.57 $4M - $6M
145K $1.26M
EL
Estee Lauder Companies Inc

Consumer Defensive
-41.6K
- 13.77%
$64.26 - $85.48 $2.67M - $3.56M
260K $17.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-156K
- 39.47%
$31.83 - $39.8 $4.97M - $6.22M
240K $7.79M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-20.1K
- 37.29%
$203.38 - $274.79 $4.09M - $5.52M
33.8K $6.94M
ZS
Zscaler, Inc.

Technology
-34.7K
- 46.96%
$181.66 - $216.87 $6.3M - $7.53M
39.2K $7.78M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-123K
- 47.71%
$28.45 - $41.08 $3.5M - $5.05M
135K $4.08M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-81K
- 45.13%
$61.92 - $76.95 $5.02M - $6.23M
98.5K $7.39M
ONON
On Holding Ag

Consumer Cyclical
-103K
- 70.86%
$43.92 - $63.62 $4.51M - $6.53M
42.2K $1.85M
NUE
Nucor Corp

Basic Materials
-53.1K
- 66.13%
$114.48 - $142.52 $6.08M - $7.57M
27.2K $3.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.5K
- 68.45%
$497.6 - $606.74 $5.72M - $6.98M
5.3K $2.64M
CNQ
Canadian Natural Resources LTD

Energy
-198K
- 75.49%
$26.72 - $32.74 $5.29M - $6.48M
64.3K $1.98M
DAL
Delta Air Lines, Inc.

Industrials
-73.5K
- 41.81%
$43.6 - $69.06 $3.2M - $5.08M
102K $4.46M
CBOE
Cboe Global Markets, Inc.

Financial Services
-33.1K
- 88.74%
$190.84 - $226.29 $6.32M - $7.49M
4.2K $950K
MO
Altria Group, Inc.

Consumer Defensive
-159K
- 39.3%
$50.81 - $60.02 $8.09M - $9.56M
246K $14.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-265K
- 65.72%
$14.59 - $23.31 $3.87M - $6.18M
138K $2.02M
GM
General Motors CO

Consumer Cyclical
-109K
- 44.27%
$45.22 - $54.92 $4.94M - $6M
138K $6.47M
AI
C3.Ai, Inc.

Technology
-99K
- 28.21%
$20.92 - $36.93 $2.07M - $3.66M
252K $5.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-138K
- 67.94%
$33.63 - $49.79 $4.65M - $6.89M
65.3K $2.56M
KMX
Carmax Inc

Consumer Cyclical
-86.2K
- 87.69%
$69.25 - $89.19 $5.97M - $7.69M
12.1K $942K
SOFI
So Fi Technologies, Inc.

Financial Services
-34.6K
- 1.92%
$11.18 - $18.03 $387K - $624K
1.77M $20.6M
UPST
Upstart Holdings, Inc.

Financial Services
-82.6K
- 36.23%
$46.03 - $88.77 $3.8M - $7.33M
145K $6.69M
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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