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
CMI
Cummins Inc

Industrials
13.5K
+ 375.0%
$267.12 - $336.65 $3.61M - $4.54M
17.1K $5.6M
IQV
Iqvia Holdings Inc.

Healthcare
28.7K
+ 372.73%
$137.0 - $174.37 $3.93M - $5M
36.4K $5.74M
U
Unity Software Inc.

Technology
175K
+ 1056.63%
$16.75 - $26.24 $2.94M - $4.6M
192K $4.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
34.2K
+ 45.54%
$160.0 - $195.62 $5.47M - $6.69M
109K $17.8M
AVGO
Broadcom Inc.

Technology
-95.8K
- 34.15%
$146.29 - $275.65 $14M - $26.4M
185K $50.9M
MS
Morgan Stanley

Financial Services
18K
+ 31.14%
$99.83 - $140.86 $1.8M - $2.54M
75.8K $10.7M
C
Citigroup Inc

Financial Services
33K
+ 41.61%
$58.13 - $85.12 $1.92M - $2.81M
112K $9.56M
MMM
3 M CO

Industrials
21.5K
+ 17.87%
$126.09 - $154.15 $2.71M - $3.31M
142K $21.6M
MRK
Merck & Co., Inc.

Healthcare
69.1K
+ 45.82%
$73.47 - $87.12 $5.08M - $6.02M
220K $17.4M
BILL
Bill.Com Holdings, Inc.

Technology
83.2K
+ 9244.44%
$37.81 - $48.03 $3.15M - $4M
84.1K $3.89M
WM
Waste Management Inc

Industrials
15.8K
+ 222.54%
$216.47 - $242.1 $3.42M - $3.83M
22.9K $5.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
900
+ 1.73%
$496.48 - $617.85 $447K - $556K
52.8K $32.6M
IREN
Iris Energy LTD

Financial Services
65.8K
+ 21.9%
$5.3 - $14.57 $349K - $959K
366K $5.34M
URI
United Rentals, Inc.

Industrials
3.7K
+ 72.55%
$551.94 - $753.4 $2.04M - $2.79M
8.8K $6.63M
MP
Mp Materials Corp.

Basic Materials
102K
New
$18.77 - $37.74 $1.92M - $3.86M
102K $3.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-20.7K
- 12.16%
$221.86 - $362.89 $4.59M - $7.51M
150K $47.5M
ESTC
Elastic N.V.

Technology
40.5K
+ 487.95%
$73.36 - $94.17 $2.97M - $3.81M
48.8K $4.12M
PCAR
Paccar Inc

Industrials
36K
+ 152.54%
$86.4 - $99.09 $3.11M - $3.57M
59.6K $5.67M
SMR
Nuscale Power Corp

Industrials
83.4K
New
$12.6 - $43.24 $1.05M - $3.61M
83.4K $3.3M
OKTA
Okta, Inc.

Technology
34.9K
+ 93.57%
$91.24 - $127.3 $3.18M - $4.44M
72.2K $7.22M
MCHP
Microchip Technology Inc

Technology
-15K
- 7.6%
$35.34 - $71.6 $530K - $1.07M
182K $12.8M
VALE
Vale S.A.

Basic Materials
334K
+ 167.92%
$8.26 - $10.1 $2.76M - $3.37M
533K $5.17M
NTNX
Nutanix, Inc.

Technology
38K
+ 97.44%
$58.17 - $83.07 $2.21M - $3.16M
77K $5.89M
LLY
Eli Lilly & CO

Healthcare
6.7K
+ 14.82%
$713.71 - $898.95 $4.78M - $6.02M
51.9K $40.5M
PWR
Quanta Services, Inc.

Industrials
-8.5K
- 16.67%
$239.47 - $381.26 $2.04M - $3.24M
42.5K $16.1M
GWW
W.W. Grainger, Inc.

Industrials
2.7K
+ 48.21%
$919.93 - $1101.66 $2.48M - $2.97M
8.3K $8.63M
WPM
Wheaton Precious Metals Corp.

Basic Materials
33.4K
+ 795.24%
$70.56 - $92.75 $2.36M - $3.1M
37.6K $3.38M
ADI
Analog Devices Inc

Technology
11.4K
+ 132.56%
$164.6 - $238.02 $1.88M - $2.71M
20K $4.76M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
32.7K
+ 68.41%
$66.94 - $88.47 $2.19M - $2.89M
80.5K $6.67M
FSLR
First Solar, Inc.

Technology
-17K
- 11.45%
$120.38 - $192.98 $2.05M - $3.28M
132K $21.8M
ENTG
Entegris Inc

Technology
38K
+ 361.9%
$62.92 - $86.2 $2.39M - $3.28M
48.5K $3.91M
DHR
Danaher Corp

Healthcare
15.8K
+ 82.72%
$174.64 - $205.16 $2.76M - $3.24M
34.9K $6.89M
KR
Kroger CO

Consumer Defensive
40.7K
+ 1130.56%
$64.62 - $74.0 $2.63M - $3.01M
44.3K $3.18M
XLV
Select Sector Spdr Fund Health

ETFs
33.8K
+ 23.34%
$128.77 - $144.3 $4.35M - $4.88M
179K $24.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
13.4K
New
$212.1 - $244.27 $2.84M - $3.27M
13.4K $2.93M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
244K
+ 267.91%
$11.11 - $14.46 $2.71M - $3.53M
335K $4.19M
MPWR
Monolithic Power Systems Inc

Technology
3.5K
+ 184.21%
$455.19 - $737.73 $1.59M - $2.58M
5.4K $3.95M
ITA
Ishares Tr

ETFs
14.8K
+ 1057.14%
$135.31 - $188.64 $2M - $2.79M
16.2K $3.06M
HUBS
Hubspot Inc

Technology
5.1K
+ 728.57%
$487.07 - $672.24 $2.48M - $3.43M
5.8K $3.23M
CRL
Charles River Laboratories International, Inc.

Healthcare
18.4K
+ 525.71%
$99.75 - $151.89 $1.84M - $2.79M
21.9K $3.32M
HPE
Hewlett Packard Enterprise CO

Technology
64.2K
+ 22.05%
$12.51 - $20.45 $803K - $1.31M
355K $7.27M
PFE
Pfizer Inc

Healthcare
113K
+ 827.01%
$21.59 - $24.84 $2.45M - $2.81M
127K $3.08M
JEF
Jefferies Financial Group Inc.

Financial Services
49.2K
+ 175.09%
$41.06 - $56.09 $2.02M - $2.76M
77.3K $4.23M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-35K
- 30.78%
$49.95 - $128.54 $1.75M - $4.5M
78.7K $9.79M
ETN
Eaton Corp PLC

Industrials
3.4K
+ 20.48%
$246.52 - $356.99 $838K - $1.21M
20K $7.14M
AJG
Arthur J. Gallagher & Co.

Financial Services
10.9K
+ 31.5%
$310.86 - $348.77 $3.39M - $3.8M
45.5K $14.6M
EAT
Brinker International, Inc

Consumer Cyclical
5.7K
+ 11.52%
$128.68 - $181.78 $733K - $1.04M
55.2K $9.95M
LYB
Lyondell Basell Industries N.V.

Basic Materials
60.8K
+ 80.64%
$53.23 - $70.65 $3.24M - $4.3M
136K $7.88M
SPGI
S&P Global Inc.

Financial Services
4.8K
+ 342.86%
$438.31 - $527.29 $2.1M - $2.53M
6.2K $3.27M
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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