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
ACN
Accenture PLC

Technology
27.7K
+ 182.24%
$300.91 - $398.25 $8.34M - $11M
42.9K $13.4M
TTD
Trade Desk, Inc.

Technology
244K
+ 287.15%
$53.59 - $126.58 $13M - $30.8M
328K $18M
FUTU
Futu Holdings LTD

Financial Services
39K
+ 22.07%
$75.13 - $123.56 $2.93M - $4.82M
216K $22.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
75.9K
+ 8.61%
$27.29 - $38.29 $2.07M - $2.91M
958K $33.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
43.3K
+ 45.87%
$79.66 - $108.41 $3.45M - $4.69M
138K $14.9M
NVDA
Nvidia Corp

Technology
147K
+ 45.31%
$106.98 - $149.43 $15.7M - $22M
472K $51.2M
NKE
Nike, Inc.

Consumer Cyclical
208K
+ 44.81%
$63.29 - $81.72 $13.1M - $17M
671K $42.6M
NET
Cloudflare, Inc.

Technology
60.6K
+ 47.09%
$110.71 - $176.5 $6.71M - $10.7M
189K $21.3M
SLV
I Shares Silver Trust

ETFs
103K
+ 11.2%
$26.93 - $31.32 $2.77M - $3.22M
1.02M $31.6M
DVN
Devon Energy Corp

Energy
139K
+ 28.94%
$33.15 - $38.55 $4.6M - $5.35M
619K $23.1M
GWRE
Guidewire Software, Inc.

Technology
38.1K
+ 846.67%
$166.74 - $218.22 $6.35M - $8.31M
42.6K $7.98M
DECK
Deckers Outdoor Corp

Consumer Cyclical
82K
+ 358.08%
$111.56 - $223.11 $9.15M - $18.3M
105K $11.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
16.5K
+ 91.16%
$275.89 - $345.24 $4.55M - $5.7M
34.6K $11.9M
JNJ
Johnson & Johnson

Healthcare
37.6K
+ 170.14%
$142.06 - $167.7 $5.34M - $6.31M
59.7K $9.9M
ABBV
Abb Vie Inc.

Healthcare
22.7K
+ 42.51%
$169.2 - $216.66 $3.84M - $4.92M
76.1K $15.9M
KLAC
Kla Corp

Technology
8.4K
+ 74.34%
$636.62 - $777.63 $5.35M - $6.53M
19.7K $13.4M
AAPL
Apple Inc.

Technology
48.3K
+ 30.3%
$209.68 - $247.1 $10.1M - $11.9M
208K $46.1M
KGC
Kinross Gold Corp

Basic Materials
463K
+ 1694.14%
$9.69 - $12.61 $4.48M - $5.83M
490K $6.18M
CACI
Caci International Inc

Technology
13.8K
New
N/A
13.8K $5.9M
APO
Apollo Global Management, Inc.

Financial Services
55.7K
+ 88.27%
$126.01 - $172.06 $7.02M - $9.58M
119K $16.3M
GLD
Spdr Gold Trust

ETFs
-7.3K
- 4.25%
$243.19 - $288.14 $1.78M - $2.1M
164K $47.4M
PGR
Progressive Corp

Financial Services
16.7K
+ 76.61%
$235.61 - $291.22 $3.93M - $4.86M
38.5K $10.9M
MS
Morgan Stanley

Financial Services
48.8K
+ 542.22%
$111.68 - $141.08 $5.45M - $6.88M
57.8K $6.74M
GIS
General Mills Inc

Consumer Defensive
100K
+ 75.19%
$57.56 - $65.3 $5.77M - $6.55M
234K $14M
AMP
Ameriprise Financial Inc

Financial Services
11.3K
+ 5650.0%
$472.29 - $575.13 $5.34M - $6.5M
11.5K $5.57M
SRE
Sempra Energy

Utilities
75.7K
New
$67.85 - $87.67 $5.14M - $6.64M
75.7K $5.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
8.1K
+ 58.27%
$402.49 - $513.76 $3.26M - $4.16M
22K $10.7M
ABC
Amerisourcebergen Corp

Healthcare
26.8K
+ 67.17%
N/A
66.7K $12.3M
TT
Trane Technologies PLC

Industrials
15.7K
+ 155.45%
$332.0 - $400.86 $5.21M - $6.29M
25.8K $8.69M
BSX
Boston Scientific Corp

Healthcare
47.7K
+ 524.18%
$89.38 - $106.18 $4.26M - $5.06M
56.8K $5.73M
AON
Aon PLC

Financial Services
12.3K
New
$348.44 - $409.32 $4.29M - $5.03M
12.3K $4.91M
CHTR
Charter Communications, Inc.

Communication Services
12.9K
+ 248.08%
$334.89 - $384.77 $4.32M - $4.96M
18.1K $6.67M
LRN
Stride, Inc.

Consumer Defensive
38.6K
New
$106.34 - $142.28 $4.1M - $5.49M
38.6K $4.88M
EMR
Emerson Electric CO

Industrials
47.5K
+ 163.23%
$108.64 - $131.17 $5.16M - $6.23M
76.6K $8.4M
TIGR
Up Fintech Holding LTD

Financial Services
543K
+ 1085.4%
$5.76 - $9.69 $3.13M - $5.26M
593K $5.09M
STX
Seagate Technology Holdings PLC

Technology
55.5K
+ 1585.71%
$84.92 - $108.42 $4.71M - $6.02M
59K $5.01M
LDOS
Leidos Holdings, Inc.

Technology
35.2K
+ 676.92%
$126.82 - $161.11 $4.46M - $5.67M
40.4K $5.45M
ON
On Semiconductor Corp

Technology
155K
+ 211.34%
$40.69 - $64.51 $6.29M - $9.98M
228K $9.27M
AES
Aes Corp

Utilities
394K
+ 73.59%
$9.93 - $13.23 $3.91M - $5.21M
929K $11.5M
LHX
L3 Harris Technologies, Inc.

Industrials
21.8K
New
$194.65 - $222.86 $4.24M - $4.86M
21.8K $4.56M
HPE
Hewlett Packard Enterprise CO

Technology
291K
New
$14.77 - $24.42 $4.3M - $7.11M
291K $4.49M
GWW
W.W. Grainger, Inc.

Industrials
4.4K
+ 366.67%
$953.54 - $1132.42 $4.2M - $4.98M
5.6K $5.53M
ALB
Albemarle Corp

Basic Materials
70.5K
+ 121.97%
$69.95 - $97.49 $4.93M - $6.87M
128K $9.24M
PSN
Parsons Corp

Industrials
70.5K
New
$55.35 - $96.44 $3.9M - $6.8M
70.5K $4.17M
EIX
Edison International

Utilities
71.5K
+ 1588.89%
$50.06 - $80.01 $3.58M - $5.72M
76K $4.48M
V
Visa Inc.

Financial Services
11.3K
+ 5650.0%
$306.92 - $362.71 $3.47M - $4.1M
11.5K $4.03M
FOXA
Fox Corp

Communication Services
69.5K
New
$47.9 - $58.0 $3.33M - $4.03M
69.5K $3.93M
LEN
Lennar Corp

Consumer Cyclical
34.8K
+ 1200.0%
$113.93 - $141.54 $3.96M - $4.93M
37.7K $4.33M
EVR
Evercore Inc.

Financial Services
19.5K
New
$190.28 - $291.27 $3.71M - $5.68M
19.5K $3.89M
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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