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
TRV
Travelers Companies, Inc.

Financial Services
3.8K
+ 8.02%
$232.43 - $265.13 $883K - $1.01M
51.2K $13.5M
SKX
Skechers Usa Inc

Consumer Cyclical
37.5K
+ 1071.43%
$54.98 - $78.24 $2.06M - $2.93M
41K $2.33M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
30.5K
+ 282.41%
$46.15 - $63.53 $1.41M - $1.94M
41.3K $2.54M
CARR
Carrier Global Corp

Industrials
42.8K
+ 28.69%
$62.07 - $70.55 $2.66M - $3.02M
192K $12.2M
VALE
Vale S.A.

Basic Materials
199K
New
$8.5 - $10.19 $1.69M - $2.03M
199K $1.99M
TTEK
Tetra Tech Inc

Industrials
67.3K
New
$28.26 - $42.58 $1.9M - $2.87M
67.3K $1.97M
ONTO
Onto Innovation Inc.

Technology
15.9K
New
$121.34 - $224.5 $1.93M - $3.57M
15.9K $1.93M
DHR
Danaher Corp

Healthcare
10.2K
+ 114.61%
$201.62 - $250.59 $2.06M - $2.56M
19.1K $3.92M
WSM
Williams Sonoma Inc

Consumer Cyclical
15.4K
+ 72.99%
$158.1 - $217.71 $2.43M - $3.35M
36.5K $5.77M
TRGP
Targa Resources Corp.

Energy
2.3K
+ 3.61%
$178.44 - $217.22 $410K - $500K
66K $13.2M
CI
Cigna Corp

Healthcare
5K
+ 172.41%
$274.49 - $329.0 $1.37M - $1.65M
7.9K $2.6M
VRT
Vertiv Holdings CO

Industrials
20.7K
+ 13.08%
N/A
179K $15.5M
DTM
Dt Midstream, Inc.

Energy
18.7K
+ 389.58%
$86.95 - $113.75 $1.63M - $2.13M
23.5K $2.27M
INOD
Innodata Inc

Technology
55.9K
+ 90.89%
$33.19 - $64.17 $1.86M - $3.59M
117K $4.21M
VLO
Valero Energy Corp

Energy
12.4K
+ 92.54%
$121.76 - $142.99 $1.51M - $1.77M
25.8K $3.41M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.3K
New
$522.96 - $601.18 $1.73M - $1.98M
3.3K $1.76M
QRVO
Qorvo, Inc.

Technology
23.2K
+ 98.72%
$69.12 - $90.57 $1.6M - $2.1M
46.7K $3.38M
AKAM
Akamai Technologies Inc

Technology
18.8K
+ 696.3%
N/A
21.5K $1.95M
LOW
Lowes Companies Inc

Consumer Cyclical
9.6K
+ 23.88%
$222.66 - $268.42 $2.14M - $2.58M
49.8K $11.6M
SAP
Sap Se

Technology
6.1K
+ 508.33%
$241.4 - $293.69 $1.47M - $1.79M
7.3K $1.96M
CMCSA
Comcast Corp

Communication Services
44.9K
+ 146.25%
$33.19 - $38.23 $1.49M - $1.72M
75.6K $2.79M
NEP
Nextera Energy Partners, LP

Utilities
276K
+ 278.33%
$8.38 - $18.87 $2.31M - $5.21M
375K $3.39M
HCA
Hca Healthcare, Inc.

Healthcare
2.7K
+ 19.42%
$296.7 - $345.55 $801K - $933K
16.6K $5.74M
EME
Emcor Group, Inc.

Industrials
6.2K
+ 67.39%
$361.16 - $535.99 $2.24M - $3.32M
15.4K $5.69M
NDSN
Nordson Corp

Industrials
7.5K
+ 500.0%
$200.12 - $224.07 $1.5M - $1.68M
9K $1.82M
VBK
Vanguard Small Cap Growth ETF

ETFs
5.9K
New
$247.97 - $296.33 $1.46M - $1.75M
5.9K $1.49M
EAT
Brinker International, Inc

Consumer Cyclical
4.9K
+ 10.99%
$133.46 - $189.14 $654K - $927K
49.5K $7.38M
LX
Lexin Fintech Holdings Ltd.

Financial Services
146K
New
$5.65 - $11.43 $826K - $1.67M
146K $1.48M
HRI
Herc Holdings Inc

Industrials
10.8K
New
$122.25 - $211.06 $1.32M - $2.28M
10.8K $1.45M
SWKS
Skyworks Solutions, Inc.

Technology
28.9K
+ 164.2%
$64.12 - $93.96 $1.85M - $2.72M
46.5K $3.01M
WING
Wingstop Inc.

Consumer Cyclical
8.2K
+ 113.89%
$207.0 - $311.93 $1.7M - $2.56M
15.4K $3.47M
LEU
Centrus Energy Corp

Energy
22.9K
New
$62.21 - $119.74 $1.42M - $2.74M
22.9K $1.42M
FTNT
Fortinet, Inc.

Technology
8.5K
+ 2.51%
$92.49 - $114.57 $786K - $974K
347K $33.4M
VDE
Vanguard Energy ETF

ETFs
10.1K
+ 229.55%
$119.14 - $132.76 $1.2M - $1.34M
14.5K $1.88M
MNDY
Monday.Com Ltd.

Technology
5.4K
+ 128.57%
$213.0 - $327.92 $1.15M - $1.77M
9.6K $2.33M
PPG
Ppg Industries Inc

Basic Materials
15K
+ 51.19%
$107.44 - $124.29 $1.61M - $1.86M
44.3K $4.84M
ILMN
Illumina, Inc.

Healthcare
18.2K
+ 827.27%
$79.34 - $144.22 $1.44M - $2.62M
20.4K $1.62M
BROS
Dutch Bros Inc.

Consumer Cyclical
6.7K
+ 7.01%
$55.77 - $85.37 $374K - $572K
102K $6.32M
ZBRA
Zebra Technologies Corp

Technology
4.6K
New
$271.72 - $421.11 $1.25M - $1.94M
4.6K $1.3M
PII
Polaris Inc.

Consumer Cyclical
37K
+ 278.2%
$40.9 - $58.36 $1.51M - $2.16M
50.3K $2.06M
AGX
Argan Inc

Industrials
10.2K
+ 106.25%
$104.05 - $185.35 $1.06M - $1.89M
19.8K $2.6M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
10K
New
$125.01 - $201.52 $1.25M - $2.02M
10K $1.25M
RL
Ralph Lauren Corp

Consumer Cyclical
5.6K
New
$215.68 - $286.74 $1.21M - $1.61M
5.6K $1.24M
GXO
Gxo Logistics, Inc.

Industrials
34K
+ 116.44%
$36.31 - $46.18 $1.23M - $1.57M
63.2K $2.47M
VNET
Vnet Group, Inc.

Technology
137K
New
$4.95 - $14.68 $677K - $2.01M
137K $1.12M
FCNCA
First Citizens Bancshares Inc

Financial Services
600
New
$1728.36 - $2231.14 $1.04M - $1.34M
600 $1.11M
POWL
Powell Industries Inc

Industrials
10.4K
+ 79.39%
$155.56 - $311.38 $1.62M - $3.24M
23.5K $4M
BCS
Barclays PLC

Financial Services
69.4K
New
$12.69 - $16.25 $881K - $1.13M
69.4K $1.07M
VMC
Vulcan Materials CO

Basic Materials
4.5K
New
$220.9 - $277.54 $994K - $1.25M
4.5K $1.05M
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
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