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
DHI
Horton D R Inc

Consumer Cyclical
-10K
- 28.57%
$115.1 - $129.63 $1.15M - $1.3M
25K $3.22M
STLA
Stellantis N.V.

Consumer Cyclical
-63.6K
- 12.64%
$8.53 - $11.27 $543K - $717K
440K $4.41M
VEEV
Veeva Systems Inc

Healthcare
-7.6K
- 44.97%
$209.39 - $289.94 $1.59M - $2.2M
9.3K $2.68M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.4K
- 3.24%
$100.44 - $129.37 $341K - $440K
102K $10.5M
POWL
Powell Industries Inc

Industrials
-10.7K
- 45.53%
$159.38 - $211.34 $1.71M - $2.26M
12.8K $2.69M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-43K
- 31.92%
$25.21 - $34.03 $1.08M - $1.46M
91.7K $2.75M
LI
Li Auto Inc.

Consumer Cyclical
-53.5K
- 99.81%
$19.79 - $30.15 $1.06M - $1.61M
100 $2K
CTRA
Coterra Energy Inc.

Energy
-41.6K
- 43.7%
$22.6 - $29.07 $940K - $1.21M
53.6K $1.36M
FIVE
Five Below, Inc

Consumer Cyclical
-24.2K
- 76.58%
$55.75 - $131.18 $1.35M - $3.17M
7.4K $970K
AFL
Aflac Inc

Financial Services
-11.6K
- 23.2%
$99.77 - $112.45 $1.16M - $1.3M
38.4K $4.05M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-200
- 1.5%
$483.07 - $625.6 $96.6K - $125K
13.1K $6.88M
CDNS
Cadence Design Systems Inc

Technology
-11.7K
- 31.62%
$231.64 - $323.08 $2.71M - $3.78M
25.3K $7.8M
NEE
Nextera Energy Inc

Utilities
-21.9K
- 25.67%
$64.11 - $75.0 $1.4M - $1.64M
63.4K $4.4M
LNG
Cheniere Energy, Inc.

Energy
-9.1K
- 20.36%
$197.25 - $244.33 $1.79M - $2.22M
35.6K $8.67M
DOCU
Docusign, Inc.

Technology
-19.2K
- 30.72%
$70.35 - $93.84 $1.35M - $1.8M
43.3K $3.37M
SCHW
Schwab Charles Corp

Financial Services
-24.9K
- 64.34%
$69.06 - $91.24 $1.72M - $2.27M
13.8K $1.26M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-22.5K
- 25.74%
$90.5 - $114.3 $2.04M - $2.57M
64.9K $7.41M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-49.8K
- 76.26%
$30.31 - $53.25 $1.51M - $2.65M
15.5K $720K
KO
Coca Cola CO

Consumer Defensive
-25.7K
- 43.49%
$68.37 - $73.9 $1.76M - $1.9M
33.4K $2.36M
SEDG
Solaredge Technologies, Inc.

Technology
-127K
- 81.32%
$11.58 - $23.98 $1.47M - $3.04M
29.1K $593K
ROKU
Roku, Inc

Communication Services
-31.1K
- 67.46%
$55.1 - $87.89 $1.71M - $2.73M
15K $1.32M
DE
Deere & CO

Industrials
-7.3K
- 16.08%
$412.99 - $531.48 $3.01M - $3.88M
38.1K $19.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
-49K
- 80.07%
$33.37 - $45.51 $1.64M - $2.23M
12.2K $439K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-33.1K
- 80.15%
$58.52 - $71.7 $1.94M - $2.37M
8.2K $563K
TOST
Toast, Inc.

Technology
-70.3K
- 76.16%
$30.03 - $45.23 $2.11M - $3.18M
22K $974K
FANG
Diamondback Energy, Inc.

Energy
-11.4K
- 48.93%
$119.25 - $161.49 $1.36M - $1.84M
11.9K $1.64M
MSFT
Microsoft Corp

Technology
-13.8K
- 35.48%
$354.56 - $497.45 $4.89M - $6.86M
25.1K $12.5M
UPST
Upstart Holdings, Inc.

Financial Services
-75K
- 51.58%
$34.8 - $64.85 $2.61M - $4.86M
70.4K $4.55M
LUMN
Lumen Technologies, Inc.

Communication Services
-621K
- 51.25%
$3.07 - $4.51 $1.91M - $2.8M
590K $2.59M
GM
General Motors CO

Consumer Cyclical
-50.2K
- 36.48%
$42.48 - $50.46 $2.13M - $2.53M
87.4K $4.3M
RY
Royal Bank Of Canada

Financial Services
-23.3K
- 49.68%
$108.36 - $131.55 $2.52M - $3.07M
23.6K $3.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-13.2K
- 55.93%
$136.63 - $176.62 $1.8M - $2.33M
10.4K $1.75M
PHM
Pultegroup Inc

Consumer Cyclical
-22K
- 70.51%
$92.02 - $106.54 $2.02M - $2.34M
9.2K $970K
MNST
Monster Beverage Corp

Consumer Defensive
-41.2K
- 65.09%
$55.01 - $64.24 $2.27M - $2.65M
22.1K $1.38M
CMCSA
Comcast Corp

Communication Services
-62.6K
- 82.8%
$32.84 - $36.72 $2.06M - $2.3M
13K $463K
KHC
Kraft Heinz CO

Consumer Defensive
-29.8K
- 8.71%
$25.61 - $30.81 $763K - $918K
313K $8.07M
ABT
Abbott Laboratories

Healthcare
-23.4K
- 10.2%
$123.95 - $138.08 $2.9M - $3.23M
206K $28M
SYK
Stryker Corp

Healthcare
-7.2K
- 72.0%
$337.37 - $395.63 $2.43M - $2.85M
2.8K $1.11M
BIIB
Biogen Inc.

Healthcare
-16.4K
- 30.48%
$113.38 - $135.49 $1.86M - $2.22M
37.4K $4.7M
VRT
Vertiv Holdings CO

Industrials
-31.9K
- 17.82%
N/A
147K $12.7M
NTAP
Net App, Inc.

Technology
-40.6K
- 55.31%
$76.1 - $106.55 $3.09M - $4.33M
32.8K $3.49M
IDCC
Inter Digital, Inc.

Communication Services
-14.7K
- 78.19%
$183.37 - $234.7 $2.7M - $3.45M
4.1K $919K
CE
Celanese Corp

Basic Materials
-51.9K
- 65.2%
$37.49 - $59.36 $1.95M - $3.08M
27.7K $1.53M
BMY
Bristol Myers Squibb CO

Healthcare
-38.8K
- 43.74%
$44.12 - $59.6 $1.71M - $2.31M
49.9K $2.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
400
+ 0.55%
$225.56 - $335.19 $90.2K - $134K
73.3K $17.4M
XOM
Exxon Mobil Corp

Energy
11.8K
+ 2.84%
$99.93 - $119.04 $1.18M - $1.4M
428K $46.1M
CHTR
Charter Communications, Inc.

Communication Services
-10.1K
- 55.8%
$321.68 - $427.25 $3.25M - $4.32M
8K $3.27M
FUTU
Futu Holdings LTD

Financial Services
-65.2K
- 30.23%
$74.81 - $124.33 $4.88M - $8.11M
151K $18.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-31.8K
- 19.02%
$176.34 - $218.59 $5.61M - $6.95M
135K $29.4M
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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