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
WMT
Walmart Inc.

Consumer Defensive
20.6K
+ 3.78%
$81.79 - $99.98 $1.68M - $2.06M
565K $55.2M
MOS
Mosaic CO

Basic Materials
203K
+ 5478.38%
$22.76 - $36.95 $4.61M - $7.49M
206K $7.53M
BTI
British American Tobacco P.L.C.

Consumer Defensive
156K
New
$39.43 - $49.34 $6.15M - $7.69M
156K $7.38M
ZM
Zoom Video Communications, Inc.

Technology
88K
+ 80.22%
$66.7 - $84.62 $5.87M - $7.45M
198K $15.4M
RH
Rh

Consumer Cyclical
47.1K
+ 124.27%
$145.66 - $249.35 $6.86M - $11.7M
85K $16.1M
CAH
Cardinal Health Inc

Healthcare
40.5K
+ 405.0%
$125.0 - $168.0 $5.06M - $6.8M
50.5K $8.48M
DD
Du Pont De Nemours, Inc.

Basic Materials
103K
+ 2145.83%
$55.13 - $75.25 $5.68M - $7.75M
108K $7.39M
TJX
Tjx Companies Inc

Consumer Cyclical
56.4K
+ 255.2%
$119.13 - $135.03 $6.72M - $7.62M
78.5K $9.69M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
77.2K
+ 45.15%
$50.5 - $71.23 $3.9M - $5.5M
248K $16.8M
XLE
Energy Sector Spdr

ETFs
117K
+ 33.95%
$76.44 - $94.13 $8.94M - $11M
461K $39.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
104K
+ 88.31%
$27.82 - $46.45 $2.88M - $4.81M
221K $10.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
252K
New
$24.32 - $27.87 $6.12M - $7.02M
252K $6.67M
AXON
Axon Enterprise, Inc.

Industrials
-8.3K
- 18.61%
$497.13 - $827.94 $4.13M - $6.87M
36.3K $30.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
69K
+ 621.62%
$66.1 - $97.75 $4.56M - $6.74M
80.1K $7.5M
CVNA
Carvana Co.

Consumer Cyclical
17K
+ 288.14%
$162.57 - $345.64 $2.76M - $5.88M
22.9K $7.72M
ON
On Semiconductor Corp

Technology
72.1K
+ 31.64%
$31.95 - $54.21 $2.3M - $3.91M
300K $15.7M
JBL
Jabil Inc

Technology
2.3K
+ 3.36%
$116.88 - $218.1 $269K - $502K
70.8K $15.4M
AVAV
Aero Vironment Inc

Industrials
8.8K
+ 40.55%
$111.65 - $284.95 $983K - $2.51M
30.5K $8.69M
NKE
Nike, Inc.

Consumer Cyclical
13.3K
+ 1.98%
$53.27 - $72.04 $708K - $958K
684K $48.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
97.6K
+ 52.47%
$31.67 - $42.89 $3.09M - $4.19M
284K $12.2M
SO
Southern CO

Utilities
64.9K
+ 71.32%
$84.91 - $92.56 $5.51M - $6.01M
156K $14.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
83K
+ 41.27%
$45.98 - $56.15 $3.82M - $4.66M
284K $16M
TSN
Tyson Foods, Inc.

Consumer Defensive
104K
+ 2464.29%
$54.33 - $63.56 $5.62M - $6.58M
108K $6.02M
NRG
Nrg Energy, Inc.

Utilities
31.4K
+ 293.46%
$83.61 - $162.67 $2.63M - $5.11M
42.1K $6.76M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
18.6K
+ 57.94%
$180.84 - $240.32 $3.36M - $4.47M
50.7K $12.2M
AI
C3.Ai, Inc.

Technology
193K
+ 76.7%
$18.24 - $27.8 $3.52M - $5.37M
445K $10.9M
CRS
Carpenter Technology Corp

Industrials
16.9K
+ 169.0%
$151.3 - $276.38 $2.56M - $4.67M
26.9K $7.43M
ISRG
Intuitive Surgical Inc

Healthcare
7.9K
+ 28.73%
$451.58 - $565.94 $3.57M - $4.47M
35.4K $19.2M
LMND
Lemonade, Inc.

Financial Services
94.8K
+ 83.67%
$25.12 - $45.79 $2.38M - $4.34M
208K $9.12M
CASY
Caseys General Stores Inc

Consumer Cyclical
10.1K
+ 206.12%
$415.82 - $510.91 $4.2M - $5.16M
15K $7.65M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6K
+ 17.75%
$177.93 - $313.14 $1.07M - $1.88M
39.8K $12.5M
V
Visa Inc.

Financial Services
15.3K
+ 133.04%
$308.27 - $373.31 $4.72M - $5.71M
26.8K $9.52M
CAT
Caterpillar Inc

Industrials
3.5K
+ 5.06%
$273.94 - $388.21 $959K - $1.36M
72.7K $28.2M
ALGN
Align Technology Inc

Healthcare
24.8K
+ 131.22%
$144.32 - $190.42 $3.58M - $4.72M
43.7K $8.27M
LEN
Lennar Corp

Consumer Cyclical
48.7K
+ 129.18%
$102.76 - $115.66 $5M - $5.63M
86.4K $9.56M
XLC
Select Sector Spdr Tr Communic

ETFs
46.1K
+ 649.3%
$86.13 - $108.53 $3.97M - $5M
53.2K $5.77M
FDX
Fedex Corp

Industrials
24.9K
+ 67.3%
$198.07 - $245.17 $4.93M - $6.1M
61.9K $14.1M
TMUS
T Mobile Us, Inc.

Communication Services
29.2K
+ 42.07%
$220.99 - $268.54 $6.45M - $7.84M
98.6K $23.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.8K
- 12.33%
$1794.73 - $2613.63 $3.23M - $4.7M
12.8K $33.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
19.7K
+ 41.21%
$248.61 - $294.96 $4.9M - $5.81M
67.5K $19M
RSG
Republic Services, Inc.

Industrials
19.4K
New
$227.2 - $258.07 $4.41M - $5.01M
19.4K $4.78M
VBK
Vanguard Small Cap Growth ETF

ETFs
16.7K
+ 283.05%
$219.76 - $276.94 $3.67M - $4.62M
22.6K $6.26M
TIGR
Up Fintech Holding LTD

Financial Services
421K
+ 71.0%
$6.64 - $9.97 $2.79M - $4.2M
1.01M $9.78M
BSX
Boston Scientific Corp

Healthcare
39.8K
+ 70.07%
$89.7 - $107.41 $3.57M - $4.27M
96.6K $10.4M
IWP
Ishares Russell Mid Cap Growth

ETFs
26.8K
+ 62.18%
$104.34 - $138.68 $2.8M - $3.72M
69.9K $9.69M
AXP
American Express CO

Financial Services
11.3K
+ 55.39%
$231.39 - $318.98 $2.61M - $3.6M
31.7K $10.1M
SNPS
Synopsys Inc

Technology
7.9K
+ 119.7%
$380.9 - $517.66 $3.01M - $4.09M
14.5K $7.43M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
56K
+ 227.64%
$57.46 - $75.58 $3.22M - $4.23M
80.6K $6.09M
CPRT
Copart Inc

Consumer Cyclical
92.4K
+ 3186.21%
$47.72 - $63.84 $4.41M - $5.9M
95.3K $4.68M
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email