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
COIN
Coinbase Global, Inc.

Technology
-1.8K
- 2.15%
$151.47 - $375.07 $273K - $675K
81.8K $28.7M
HWM
Howmet Aerospace Inc.

Industrials
65K
+ 201.24%
$112.33 - $186.13 $7.3M - $12.1M
97.3K $18.1M
EOG
Eog Resources Inc

Energy
116K
+ 2764.29%
$104.61 - $129.97 $12.1M - $15.1M
120K $14.4M
OXY
Occidental Petroleum Corp

Energy
348K
+ 289.83%
$36.11 - $49.33 $12.6M - $17.2M
468K $19.7M
CL
Colgate Palmolive CO

Consumer Defensive
151K
+ 1014.77%
$87.57 - $96.0 $13.2M - $14.5M
166K $15.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
312K
+ 5111.48%
$30.7 - $44.12 $9.57M - $13.8M
318K $13.8M
CAR
Avis Budget Group, Inc.

Industrials
71.6K
+ 467.97%
$62.86 - $179.3 $4.5M - $12.8M
86.9K $14.7M
NOW
Service Now, Inc.

Technology
10.8K
+ 105.88%
$721.65 - $1040.18 $7.79M - $11.2M
21K $21.6M
SHOP
Shopify Inc.

Technology
55.9K
+ 17.51%
$76.89 - $115.35 $4.3M - $6.45M
375K $43.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
28.4K
New
$376.48 - $440.65 $10.7M - $12.5M
28.4K $12.5M
CME
Cme Group Inc.

Financial Services
42.9K
+ 557.14%
$252.37 - $290.71 $10.8M - $12.5M
50.6K $13.9M
SLV
I Shares Silver Trust

ETFs
292K
+ 28.61%
$27.08 - $33.74 $7.91M - $9.86M
1.31M $43.1M
WMB
Williams Companies, Inc.

Energy
172K
+ 90.87%
$54.33 - $62.87 $9.36M - $10.8M
362K $22.7M
BA
Boeing CO

Industrials
28.9K
+ 21.25%
$136.59 - $217.51 $3.95M - $6.29M
165K $34.6M
CVX
Chevron Corp

Energy
95.1K
+ 89.89%
$133.73 - $168.51 $12.7M - $16M
201K $28.8M
BIDU
Baidu, Inc.

Communication Services
131K
+ 460.0%
$76.86 - $92.5 $10.1M - $12.1M
160K $13.7M
NUE
Nucor Corp

Basic Materials
81K
+ 297.79%
$103.22 - $131.43 $8.36M - $10.6M
108K $14M
MRVL
Marvell Technology, Inc.

Technology
96.5K
+ 53.4%
$49.38 - $79.97 $4.77M - $7.72M
277K $21.5M
LEU
Centrus Energy Corp

Energy
41K
+ 179.04%
$54.43 - $208.81 $2.23M - $8.56M
63.9K $11.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
110K
+ 1324.1%
$68.47 - $102.48 $7.52M - $11.3M
118K $10.9M
XLF
Financial Sector Spdr

ETFs
158K
+ 23.42%
$43.92 - $52.37 $6.92M - $8.25M
830K $43.5M
DUOL
Duolingo, Inc.

Technology
16.6K
+ 52.2%
$292.88 - $540.68 $4.86M - $8.98M
48.4K $19.8M
EEM
Ishares Msci Emerging Markets

ETFs
205K
New
$38.52 - $48.28 $7.9M - $9.9M
205K $9.89M
CCJ
Cameco Corp

Energy
92.3K
+ 105.73%
$36.68 - $74.46 $3.39M - $6.87M
180K $13.3M
BDX
Becton Dickinson & CO

Healthcare
55.8K
New
$165.15 - $226.42 $9.22M - $12.6M
55.8K $9.61M
EFA
Ishares Tr Msci Eafe ETF

ETFs
105K
+ 1129.03%
$72.96 - $90.39 $7.66M - $9.49M
114K $10.2M
ETSY
Etsy Inc

Consumer Cyclical
185K
+ 7388.0%
$40.8 - $63.88 $7.54M - $11.8M
187K $9.39M
GE
General Electric CO

Industrials
17.9K
+ 22.1%
$166.81 - $257.39 $2.99M - $4.61M
98.9K $25.5M
ACN
Accenture PLC

Technology
32.6K
+ 75.99%
$279.23 - $323.21 $9.1M - $10.5M
75.5K $22.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
36.1K
+ 222.84%
$141.37 - $228.57 $5.1M - $8.25M
52.3K $11.8M
MCK
Mckesson Corp

Healthcare
10.6K
+ 46.09%
$652.83 - $732.78 $6.92M - $7.77M
33.6K $24.6M
CLSK
Cleanspark, Inc.

Technology
827K
New
$6.74 - $11.03 $5.58M - $9.13M
827K $9.13M
PG
Procter & Gamble CO

Consumer Defensive
61.6K
+ 85.2%
$157.66 - $172.39 $9.71M - $10.6M
134K $21.3M
IEF
Ishares Barclays

ETFs
94K
+ 1492.06%
$93.15 - $96.56 $8.76M - $9.08M
100K $9.61M
AMGN
Amgen Inc

Healthcare
32.1K
New
$262.28 - $309.85 $8.42M - $9.95M
32.1K $8.96M
ABBV
Abb Vie Inc.

Healthcare
57.7K
+ 75.82%
$170.16 - $206.27 $9.82M - $11.9M
134K $24.8M
DOW
Dow Inc.

Basic Materials
459K
+ 112.93%
$25.81 - $34.89 $11.8M - $16M
865K $22.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
531K
+ 54.65%
$10.8 - $16.92 $5.73M - $8.98M
1.5M $20.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
62.3K
+ 759.76%
$105.69 - $140.64 $6.58M - $8.76M
70.5K $9.33M
SPOT
Spotify Technology S.A.

Communication Services
-11.9K
- 14.84%
$503.3 - $775.9 $5.99M - $9.23M
68.3K $52.4M
PGR
Progressive Corp

Financial Services
33.4K
+ 86.75%
$255.27 - $288.74 $8.53M - $9.64M
71.9K $19.2M
CNQ
Canadian Natural Resources LTD

Energy
262K
+ 406.84%
$25.14 - $34.01 $6.58M - $8.9M
326K $10.2M
KGC
Kinross Gold Corp

Basic Materials
425K
+ 86.79%
$11.79 - $15.85 $5.01M - $6.74M
915K $14.3M
XLB
Select Sector Spdr Fd Material

ETFs
87K
+ 105.2%
$74.27 - $88.92 $6.46M - $7.74M
170K $14.9M
WDAY
Workday, Inc.

Technology
32.2K
+ 1038.71%
$210.47 - $274.71 $6.78M - $8.85M
35.3K $8.47M
IONQ
Ion Q, Inc.

Technology
-99K
- 17.36%
$20.68 - $48.04 $2.05M - $4.76M
471K $20.3M
CRDO
Credo Technology Group Holding LTD

Technology
-23.1K
- 12.37%
$33.3 - $95.05 $769K - $2.2M
164K $15.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
59.1K
+ 1158.82%
$126.62 - $154.26 $7.48M - $9.12M
64.2K $8.19M
MO
Altria Group, Inc.

Consumer Defensive
133K
+ 54.17%
$55.56 - $60.91 $7.4M - $8.11M
379K $22.2M
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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