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
MANH
Manhattan Associates Inc

Technology
22.4K
New
$163.5 - $295.1 $3.66M - $6.61M
22.4K $3.88M
HPQ
Hp Inc

Technology
166K
+ 109.95%
$27.69 - $34.72 $4.59M - $5.76M
317K $8.77M
HAL
Halliburton CO

Energy
160K
+ 127.04%
$24.15 - $29.9 $3.87M - $4.79M
286K $7.26M
HWM
Howmet Aerospace Inc.

Industrials
28.7K
+ 797.22%
$110.79 - $139.39 $3.18M - $4M
32.3K $4.19M
SU
Suncor Energy Inc

Energy
93.7K
+ 390.42%
$34.27 - $40.63 $3.21M - $3.81M
118K $4.56M
IWP
Ishares Russell Mid Cap Growth

ETFs
31.6K
+ 274.78%
$114.9 - $139.6 $3.63M - $4.41M
43.1K $5.06M
KMB
Kimberly Clark Corp

Consumer Defensive
23.3K
+ 115.35%
$124.46 - $147.4 $2.9M - $3.43M
43.5K $6.19M
TROW
Price T Rowe Group Inc

Financial Services
38.2K
+ 4244.44%
$91.57 - $116.93 $3.5M - $4.47M
39.1K $3.59M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
117K
New
$24.39 - $35.22 $2.86M - $4.13M
117K $3.48M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
32.3K
New
$100.91 - $174.52 $3.26M - $5.64M
32.3K $3.47M
PEP
Pepsico Inc

Consumer Defensive
23.4K
+ 50.54%
$142.64 - $156.42 $3.34M - $3.66M
69.7K $10.5M
GD
General Dynamics Corp

Industrials
11.8K
+ 95.16%
$241.94 - $272.58 $2.85M - $3.22M
24.2K $6.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
279K
New
$10.98 - $17.34 $3.06M - $4.83M
279K $3.24M
SYK
Stryker Corp

Healthcare
8.6K
+ 614.29%
$355.18 - $399.9 $3.05M - $3.44M
10K $3.72M
LYV
Live Nation Entertainment, Inc.

Communication Services
24.4K
+ 554.55%
$115.79 - $154.66 $2.83M - $3.77M
28.8K $3.76M
NOW
Service Now, Inc.

Technology
5.5K
+ 117.02%
$783.83 - $1170.39 $4.31M - $6.44M
10.2K $8.12M
DUOL
Duolingo, Inc.

Technology
10.6K
+ 50.0%
$272.49 - $441.39 $2.89M - $4.68M
31.8K $9.88M
ENB
Enbridge Inc

Energy
64.3K
+ 91.47%
$41.54 - $45.45 $2.67M - $2.92M
135K $5.96M
WMT
Walmart Inc.

Consumer Defensive
48.2K
+ 9.71%
$84.5 - $105.05 $4.07M - $5.06M
544K $47.8M
MDB
Mongo Db, Inc.

Technology
50K
+ 49.21%
$175.4 - $298.52 $8.77M - $14.9M
152K $26.6M
FIX
Comfort Systems Usa Inc

Industrials
11.4K
+ 152.0%
$313.26 - $550.27 $3.57M - $6.27M
18.9K $6.09M
THC
Tenet Healthcare Corp

Healthcare
20.1K
+ 97.1%
$119.51 - $144.98 $2.4M - $2.91M
40.8K $5.49M
ETR
Entergy Corp

Utilities
33.4K
New
$75.26 - $87.89 $2.51M - $2.94M
33.4K $2.86M
CDW
Cdw Corp

Technology
21.3K
+ 50.35%
$160.26 - $206.13 $3.41M - $4.39M
63.6K $10.2M
FLEX
Flex Ltd.

Technology
84.6K
New
$32.92 - $44.46 $2.79M - $3.76M
84.6K $2.8M
GILD
Gilead Sciences, Inc.

Healthcare
18.4K
+ 50.97%
$89.14 - $117.41 $1.64M - $2.16M
54.5K $6.11M
DHI
Horton D R Inc

Consumer Cyclical
23K
+ 191.67%
$125.29 - $147.65 $2.88M - $3.4M
35K $4.45M
A
Agilent Technologies, Inc.

Healthcare
23.4K
New
$116.69 - $152.6 $2.73M - $3.57M
23.4K $2.74M
GLOB
Globant S.A.

Technology
22.7K
New
$117.72 - $228.73 $2.67M - $5.19M
22.7K $2.67M
BK
Bank Of New York Mellon Corp

Financial Services
29.2K
+ 103.55%
$75.42 - $88.95 $2.2M - $2.6M
57.4K $4.81M
ADM
Archer Daniels Midland CO

Consumer Defensive
59.5K
+ 59.5%
$45.22 - $52.17 $2.69M - $3.1M
160K $7.66M
CYBR
Cyber Ark Software Ltd.

Technology
7.7K
New
$312.8 - $414.31 $2.41M - $3.19M
7.7K $2.6M
OMC
Omnicom Group Inc.

Communication Services
31.3K
New
$79.43 - $88.34 $2.49M - $2.77M
31.3K $2.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
19.3K
+ 35.28%
$161.03 - $235.53 $3.11M - $4.55M
74K $12.3M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1.3K
+ 0.77%
$43.79 - $57.46 $56.9K - $74.7K
171K $9.78M
OC
Owens Corning

Industrials
17.5K
+ 1346.15%
$137.83 - $191.19 $2.41M - $3.35M
18.8K $2.69M
NEE
Nextera Energy Inc

Utilities
35.2K
+ 70.26%
$66.96 - $76.16 $2.36M - $2.68M
85.3K $6.05M
PI
Impinj Inc

Technology
30K
+ 555.56%
$87.73 - $152.24 $2.63M - $4.57M
35.4K $3.21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5.7K
+ 9.53%
$132.75 - $177.12 $757K - $1.01M
65.5K $10M
CHK
Chesapeake Energy Corp

Energy
27.4K
+ 637.21%
N/A
31.7K $2.72M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
12K
+ 59.7%
$196.12 - $229.48 $2.35M - $2.75M
32.1K $6.49M
COP
Conocophillips

Energy
21.7K
+ 380.7%
$88.6 - $105.85 $1.92M - $2.3M
27.4K $2.88M
VEEV
Veeva Systems Inc

Healthcare
9.2K
+ 119.48%
$210.58 - $246.8 $1.94M - $2.27M
16.9K $3.91M
IOT
Samsara Inc.

Technology
69.2K
+ 89.75%
$34.06 - $60.96 $2.36M - $4.22M
146K $5.61M
VST
Vistra Corp.

Utilities
69.3K
+ 23.9%
$108.49 - $191.89 $7.52M - $13.3M
359K $42.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.3K
+ 92.86%
$1187.71 - $1432.58 $1.54M - $1.86M
2.7K $3.87M
MLM
Martin Marietta Materials Inc

Basic Materials
4.6K
New
$460.39 - $552.64 $2.12M - $2.54M
4.6K $2.2M
GDDY
Go Daddy Inc.

Technology
14.7K
+ 48.51%
$172.13 - $214.35 $2.53M - $3.15M
45K $8.11M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.9K
New
$378.71 - $442.54 $1.86M - $2.17M
4.9K $2.13M
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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