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
MPC
Marathon Petroleum Corp

Energy
-56.1K
- 51.52%
$134.72 - $159.03 $7.56M - $8.92M
52.8K $7.69M
YPF
Ypf Sociedad Anonima

Energy
-152K
- 44.69%
$31.56 - $46.03 $4.8M - $7.01M
188K $6.6M
XPO
Xpo Logistics, Inc.

Industrials
-56.7K
- 74.21%
$106.12 - $148.16 $6.02M - $8.4M
19.7K $2.12M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-6.5K
- 5.41%
$62.41 - $133.91 $406K - $870K
114K $7.14M
HUBS
Hubspot Inc

Technology
-11.3K
- 94.17%
$571.29 - $819.71 $6.46M - $9.26M
700 $399K
CPNG
Coupang, Inc.

Consumer Cyclical
-366K
- 96.44%
$21.34 - $25.52 $7.8M - $9.33M
13.5K $296K
SHOP
Shopify Inc.

Technology
-43.3K
- 11.94%
$90.59 - $129.31 $3.92M - $5.6M
319K $30.5M
ROKU
Roku, Inc

Communication Services
-106K
- 69.73%
$67.36 - $99.07 $7.15M - $10.5M
46.1K $3.25M
PLTR
Palantir Technologies Inc.

Technology
-218K
- 18.6%
$64.98 - $124.62 $14.1M - $27.1M
952K $80.4M
PINS
Pinterest, Inc.

Communication Services
-285K
- 84.54%
$29.79 - $40.0 $8.49M - $11.4M
52.1K $1.62M
SE
Sea LTD

Consumer Cyclical
-105K
- 50.43%
$104.87 - $146.31 $11M - $15.3M
103K $13.5M
UNH
Unitedhealth Group Inc

Healthcare
-19.4K
- 38.49%
$461.52 - $548.18 $8.95M - $10.6M
31K $16.2M
SO
Southern CO

Utilities
-123K
- 57.56%
$80.96 - $92.96 $9.99M - $11.5M
91K $8.37M
SBUX
Starbucks Corp

Consumer Cyclical
-115K
- 41.78%
$91.75 - $115.81 $10.6M - $13.3M
161K $15.7M
RKLB
Rocket Lab Usa, Inc.

Industrials
-18.5K
- 1.51%
$17.12 - $31.57 $317K - $584K
1.21M $21.6M
KHC
Kraft Heinz CO

Consumer Defensive
-315K
- 47.95%
$28.51 - $32.22 $8.99M - $10.2M
342K $10.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7K
- 8.76%
$283.06 - $421.16 $1.98M - $2.95M
72.9K $20.6M
WDC
Western Digital Corp

Technology
-165K
- 93.1%
$40.43 - $72.03 $6.66M - $11.9M
12.2K $493K
ELV
Elevance Health, Inc.

Healthcare
-30.7K
- 62.53%
$365.9 - $436.25 $11.2M - $13.4M
18.4K $8M
BAC
Bank Of America Corp

Financial Services
-232K
- 98.18%
$39.61 - $47.74 $9.19M - $11.1M
4.3K $179K
TSLA
Tesla, Inc.

Consumer Cyclical
34.9K
+ 25.79%
$222.15 - $428.22 $7.75M - $14.9M
170K $44.1M
DOCU
Docusign, Inc.

Technology
-112K
- 64.12%
$74.7 - $97.7 $8.34M - $10.9M
62.5K $5.09M
RH
Rh

Consumer Cyclical
-11.8K
- 23.74%
$216.63 - $454.52 $2.56M - $5.36M
37.9K $8.88M
T
At&T Inc.

Communication Services
-522K
- 76.3%
$21.56 - $28.28 $11.2M - $14.7M
162K $4.58M
AMAT
Applied Materials Inc

Technology
-68.3K
- 85.7%
$145.06 - $195.51 $9.91M - $13.4M
11.4K $1.65M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-54.1K
- 53.09%
$75.72 - $160.92 $4.1M - $8.71M
47.8K $3.65M
ASTS
Ast Space Mobile, Inc.

Communication Services
-553K
- 92.77%
$17.72 - $33.8 $9.8M - $18.7M
43.1K $980K
ZM
Zoom Video Communications, Inc.

Technology
-134K
- 54.89%
$72.23 - $88.64 $9.64M - $11.8M
110K $8.09M
EQT
Eqt Corp

Energy
-260K
- 93.36%
$46.16 - $54.25 $12M - $14.1M
18.5K $988K
MRNA
Moderna, Inc.

Healthcare
-189K
- 37.44%
$28.35 - $47.53 $5.37M - $9M
317K $8.97M
XLV
Select Sector Spdr Fund Health

ETFs
-98K
- 40.36%
$137.61 - $149.68 $13.5M - $14.7M
145K $21.1M
DG
Dollar General Corp

Consumer Defensive
-184K
- 65.74%
$68.44 - $87.93 $12.6M - $16.2M
96K $8.44M
KO
Coca Cola CO

Consumer Defensive
-215K
- 78.47%
$60.81 - $72.32 $13.1M - $15.6M
59.1K $4.23M
FIVE
Five Below, Inc

Consumer Cyclical
-117K
- 78.76%
$72.25 - $103.2 $8.47M - $12.1M
31.6K $2.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
-102K
- 92.59%
$119.38 - $161.42 $12.2M - $16.5M
8.2K $979K
VZ
Verizon Communications Inc

Communication Services
-373K
- 77.93%
$37.81 - $46.49 $14.1M - $17.3M
106K $4.79M
CCL
Carnival Corp

Consumer Cyclical
-557K
- 84.06%
$19.08 - $28.49 $10.6M - $15.9M
106K $2.06M
SNOW
Snowflake Inc.

Technology
-82.4K
- 28.07%
$146.16 - $192.78 $12M - $15.9M
211K $30.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-229K
- 55.59%
$47.25 - $67.02 $10.8M - $15.3M
183K $8.7M
BX
Blackstone Inc.

Financial Services
-69.4K
- 45.36%
$136.53 - $186.74 $9.48M - $13M
83.6K $11.7M
AXP
American Express CO

Financial Services
-48.5K
- 70.39%
$255.39 - $325.87 $12.4M - $15.8M
20.4K $5.49M
CL
Colgate Palmolive CO

Consumer Defensive
-166K
- 91.78%
$85.68 - $97.5 $14.3M - $16.2M
14.9K $1.4M
INTC
Intel Corp

Technology
-906K
- 46.73%
$19.1 - $27.39 $17.3M - $24.8M
1.03M $23.5M
IONQ
Ion Q, Inc.

Technology
-110K
- 16.12%
$18.27 - $51.07 $2M - $5.6M
570K $12.6M
IBM
International Business Machines Corp

Technology
-89.9K
- 42.87%
$217.4 - $264.74 $19.5M - $23.8M
120K $29.8M
AFRM
Affirm Holdings, Inc.

Technology
-251K
- 65.83%
$43.7 - $80.98 $10.9M - $20.3M
130K $5.87M
PG
Procter & Gamble CO

Consumer Defensive
-105K
- 59.22%
$158.56 - $176.26 $16.6M - $18.5M
72.3K $12.3M
COIN
Coinbase Global, Inc.

Technology
-46.6K
- 35.79%
$172.23 - $301.3 $8.03M - $14M
83.6K $14.4M
DELL
Dell Technologies Inc.

Technology
-109K
- 30.47%
$90.34 - $124.66 $9.83M - $13.6M
248K $22.6M
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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