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
O
Realty Income Corp

Real Estate
-64.5K
- 61.43%
$52.27 - $58.52 $3.37M - $3.77M
40.5K $2.33M
AFRM
Affirm Holdings, Inc.

Technology
-99.5K
- 76.54%
$35.75 - $69.14 $3.56M - $6.88M
30.5K $2.11M
HCA
Hca Healthcare, Inc.

Healthcare
-11.5K
- 69.28%
$317.61 - $387.52 $3.65M - $4.46M
5.1K $1.95M
PPG
Ppg Industries Inc

Basic Materials
-35.7K
- 80.59%
$91.66 - $115.04 $3.27M - $4.11M
8.6K $978K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-196K
- 40.71%
$33.89 - $46.39 $6.64M - $9.09M
286K $13.2M
HSY
Hershey CO

Consumer Defensive
-22K
- 33.03%
$151.29 - $173.13 $3.33M - $3.81M
44.6K $7.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-86.1K
- 47.28%
$31.44 - $41.32 $2.71M - $3.56M
96K $3.13M
FTNT
Fortinet, Inc.

Technology
-73.3K
- 21.12%
$84.71 - $108.69 $6.21M - $7.97M
274K $28.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-47.8K
- 87.87%
$86.97 - $102.82 $4.16M - $4.91M
6.6K $633K
TRGP
Targa Resources Corp.

Energy
-18.6K
- 28.18%
$157.32 - $205.72 $2.93M - $3.83M
47.4K $8.25M
GIS
General Mills Inc

Consumer Defensive
-64.1K
- 27.43%
$50.37 - $60.97 $3.23M - $3.91M
170K $8.79M
DG
Dollar General Corp

Consumer Defensive
-67.7K
- 70.52%
$86.02 - $114.95 $5.82M - $7.78M
28.3K $3.24M
D
Dominion Energy, Inc

Utilities
-96.9K
- 96.9%
$49.66 - $58.0 $4.81M - $5.62M
3.1K $175K
CDW
Cdw Corp

Technology
-37.3K
- 58.65%
$144.49 - $190.68 $5.39M - $7.11M
26.3K $4.7M
JPM
Jpmorgan Chase & CO

Financial Services
-41K
- 29.1%
$210.28 - $289.91 $8.62M - $11.9M
99.9K $29M
ELV
Elevance Health, Inc.

Healthcare
-12.3K
- 66.85%
$372.27 - $452.69 $4.58M - $5.57M
6.1K $2.37M
HD
Home Depot, Inc.

Consumer Cyclical
-15.5K
- 18.34%
$335.24 - $380.78 $5.2M - $5.9M
69K $25.3M
AES
Aes Corp

Utilities
-381K
- 40.98%
$9.63 - $12.55 $3.67M - $4.78M
548K $5.77M
STM
St Microelectronics N.V.

Technology
-278K
- 88.27%
$17.78 - $30.41 $4.94M - $8.45M
36.9K $1.12M
CSCO
Cisco Systems, Inc.

Technology
-114K
- 41.27%
$53.19 - $69.38 $6.07M - $7.92M
163K $11.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-61.3K
- 44.52%
$99.48 - $124.46 $6.1M - $7.63M
76.4K $9.09M
ZS
Zscaler, Inc.

Technology
-33.4K
- 85.2%
$174.67 - $315.32 $5.83M - $10.5M
5.8K $1.82M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-30.5K
- 74.94%
$167.22 - $212.42 $5.1M - $6.48M
10.2K $2.02M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-590K
- 54.34%
$10.59 - $11.48 $6.25M - $6.78M
496K $5.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-89K
- 90.36%
$67.22 - $100.51 $5.98M - $8.95M
9.5K $940K
MRNA
Moderna, Inc.

Healthcare
-238K
- 75.07%
$23.65 - $28.54 $5.62M - $6.78M
78.9K $2.18M
DVN
Devon Energy Corp

Energy
-108K
- 17.45%
$26.8 - $37.92 $2.89M - $4.1M
511K $16.3M
TT
Trane Technologies PLC

Industrials
-21.8K
- 84.5%
$315.21 - $437.41 $6.87M - $9.54M
4K $1.75M
F
Ford Motor CO

Consumer Cyclical
-765K
- 50.31%
$8.69 - $10.85 $6.65M - $8.3M
756K $8.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-229K
- 95.66%
$31.21 - $48.21 $7.15M - $11M
10.4K $443K
TRV
Travelers Companies, Inc.

Financial Services
-28.1K
- 54.88%
$233.83 - $276.34 $6.57M - $7.77M
23.1K $6.18M
TD
Toronto Dominion Bank

Financial Services
-131K
- 81.51%
$55.71 - $73.45 $7.27M - $9.59M
29.6K $2.17M
CARR
Carrier Global Corp

Industrials
-131K
- 68.13%
$55.55 - $75.83 $7.27M - $9.92M
61.2K $4.48M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-114K
- 94.43%
$60.29 - $71.77 $6.85M - $8.15M
6.7K $469K
APO
Apollo Global Management, Inc.

Financial Services
-61.5K
- 51.77%
$108.68 - $145.07 $6.68M - $8.92M
57.3K $8.13M
EL
Estee Lauder Companies Inc

Consumer Defensive
-153K
- 58.56%
$50.06 - $80.8 $7.63M - $12.3M
108K $8.72M
CB
Chubb LTD

Financial Services
-27.4K
- 60.49%
$274.32 - $302.46 $7.52M - $8.29M
17.9K $5.19M
LMT
Lockheed Martin Corp

Industrials
-20.4K
- 49.16%
$430.82 - $486.45 $8.79M - $9.92M
21.1K $9.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-132K
- 58.12%
$63.54 - $68.5 $8.41M - $9.07M
95.4K $6.43M
DASH
Door Dash, Inc.

Communication Services
-50.7K
- 97.88%
$163.16 - $246.51 $8.27M - $12.5M
1.1K $271K
INTC
Intel Corp

Technology
-417K
- 40.36%
$18.13 - $22.69 $7.56M - $9.46M
616K $13.8M
KLAC
Kla Corp

Technology
-15.7K
- 79.7%
$576.53 - $902.94 $9.05M - $14.2M
4K $3.58M
CROX
Crocs, Inc.

Consumer Cyclical
-93.9K
- 85.44%
$88.67 - $120.26 $8.33M - $11.3M
16K $1.62M
AAPL
Apple Inc.

Technology
-33.1K
- 15.94%
$172.42 - $223.89 $5.71M - $7.41M
175K $35.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.24M
- 70.4%
$9.5 - $18.21 $11.8M - $22.7M
523K $9.53M
LOW
Lowes Companies Inc

Consumer Cyclical
-48.9K
- 98.19%
$210.83 - $235.28 $10.3M - $11.5M
900 $199K
TGT
Target Corp

Consumer Defensive
-95.1K
- 21.93%
$88.76 - $105.77 $8.44M - $10.1M
339K $33.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-81.2K
- 52.86%
$179.95 - $278.88 $14.6M - $22.6M
72.4K $20.2M
UPS
United Parcel Service Inc

Industrials
-105K
- 42.3%
$91.92 - $110.2 $9.69M - $11.6M
144K $14.5M
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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