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
RIOT
Riot Blockchain, Inc.

Technology
192K
+ 208.93%
$6.29 - $11.3 $1.21M - $2.17M
284K $3.2M
LFMD
Life Md, Inc.

Healthcare
187K
New
$4.82 - $15.06 $902K - $2.82M
187K $2.55M
CIEN
Ciena Corp

Technology
21.8K
+ 71.71%
$53.5 - $83.89 $1.17M - $1.83M
52.2K $4.25M
TER
Teradyne, Inc

Technology
24.7K
+ 102.49%
$67.96 - $91.05 $1.68M - $2.25M
48.8K $4.39M
LRN
Stride, Inc.

Consumer Defensive
10.8K
+ 27.98%
$124.45 - $160.72 $1.34M - $1.74M
49.4K $7.17M
CYBR
Cyber Ark Software Ltd.

Technology
4.3K
+ 55.84%
$305.98 - $406.88 $1.32M - $1.75M
12K $4.88M
PSTG
Pure Storage, Inc.

Technology
10.8K
+ 8.7%
$37.18 - $57.58 $402K - $622K
135K $7.77M
BWXT
Bwx Technologies, Inc.

Industrials
8.9K
+ 42.58%
$89.24 - $144.06 $794K - $1.28M
29.8K $4.29M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
5K
+ 15.48%
$89.13 - $167.48 $446K - $837K
37.3K $5.67M
AMAT
Applied Materials Inc

Technology
9.6K
+ 84.21%
$126.95 - $183.52 $1.22M - $1.76M
21K $3.84M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
65.3K
+ 81.02%
$23.18 - $30.7 $1.51M - $2M
146K $4.14M
ADP
Automatic Data Processing Inc

Industrials
6.7K
+ 394.12%
$276.76 - $326.81 $1.85M - $2.19M
8.4K $2.59M
MU
Micron Technology Inc

Technology
-76.8K
- 24.21%
$64.72 - $127.91 $4.97M - $9.82M
240K $29.6M
AMP
Ameriprise Financial Inc

Financial Services
2.8K
+ 24.35%
$422.19 - $533.73 $1.18M - $1.49M
14.3K $7.63M
FCX
Freeport Mcmoran Inc

Basic Materials
34.1K
+ 32.2%
$29.15 - $44.46 $994K - $1.52M
140K $6.07M
W
Wayfair Inc.

Consumer Cyclical
8.1K
+ 9.41%
$24.14 - $51.22 $196K - $415K
94.2K $4.82M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
20.1K
+ 105.79%
$107.83 - $119.94 $2.17M - $2.41M
39.1K $4.22M
IBB
Ishares Biotechnology ETF

ETFs
16K
+ 516.13%
$112.02 - $129.0 $1.79M - $2.06M
19.1K $2.42M
RDFN
Redfin Corp

Real Estate
141K
+ 64.68%
$8.2 - $11.74 $1.16M - $1.66M
360K $4.02M
FIX
Comfort Systems Usa Inc

Industrials
-3.9K
- 20.63%
$296.51 - $536.21 $1.16M - $2.09M
15K $8.04M
VMC
Vulcan Materials CO

Basic Materials
6.9K
+ 153.33%
$226.49 - $276.01 $1.56M - $1.9M
11.4K $2.97M
GD
General Dynamics Corp

Industrials
5K
+ 20.66%
$247.68 - $291.66 $1.24M - $1.46M
29.2K $8.52M
DRI
Darden Restaurants Inc

Consumer Cyclical
8.5K
+ 146.55%
$186.58 - $225.78 $1.59M - $1.92M
14.3K $3.12M
FLR
Fluor Corp

Industrials
37.2K
New
$30.86 - $51.42 $1.15M - $1.91M
37.2K $1.91M
GRPN
Groupon, Inc.

Communication Services
57K
New
$16.78 - $38.84 $956K - $2.21M
57K $1.91M
FLEX
Flex Ltd.

Technology
9.2K
+ 10.87%
$26.68 - $50.09 $245K - $461K
93.8K $4.68M
NU
Nu Holdings Ltd.

Financial Services
99.6K
+ 74.22%
$9.6 - $13.72 $956K - $1.37M
234K $3.21M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
17.3K
+ 7.99%
$69.8 - $85.28 $1.21M - $1.48M
234K $19.4M
HON
Honeywell International Inc

Industrials
7.8K
New
$182.86 - $232.88 $1.43M - $1.82M
7.8K $1.82M
GLOB
Globant S.A.

Technology
26.6K
+ 117.18%
$87.63 - $140.36 $2.33M - $3.73M
49.3K $4.48M
SIL
Global X Silver Miners ETF

ETFs
36.1K
+ 501.39%
$33.97 - $49.02 $1.23M - $1.77M
43.3K $2.08M
LHX
L3 Harris Technologies, Inc.

Industrials
3.5K
+ 16.06%
$200.21 - $256.99 $701K - $899K
25.3K $6.35M
A
Agilent Technologies, Inc.

Healthcare
14.7K
+ 62.82%
$99.29 - $120.52 $1.46M - $1.77M
38.1K $4.5M
KKR
Kkr & Co. Inc.

Financial Services
8.6K
+ 26.38%
$92.79 - $134.29 $798K - $1.15M
41.2K $5.48M
LUV
Southwest Airlines CO

Industrials
52.3K
New
$24.04 - $34.36 $1.26M - $1.8M
52.3K $1.7M
STNE
Stone Co Ltd.

Technology
95.3K
+ 334.39%
$10.43 - $16.04 $994K - $1.53M
124K $1.99M
NXPI
Nxp Semiconductors N.V.

Technology
7.1K
+ 161.36%
$153.5 - $218.72 $1.09M - $1.55M
11.5K $2.51M
HAL
Halliburton CO

Energy
152K
+ 53.06%
$19.26 - $25.7 $2.93M - $3.9M
438K $8.93M
IJS
Ishares S&P Smallcap 600 Value

ETFs
16.1K
New
$83.54 - $100.04 $1.34M - $1.61M
16.1K $1.6M
GXO
Gxo Logistics, Inc.

Industrials
20.3K
+ 32.12%
$31.53 - $49.1 $640K - $997K
83.5K $4.07M
THC
Tenet Healthcare Corp

Healthcare
-600
- 1.47%
$110.41 - $176.0 $66.2K - $106K
40.2K $7.08M
AAOI
Applied Optoelectronics, Inc.

Technology
52.5K
+ 243.06%
$10.05 - $27.77 $528K - $1.46M
74.1K $1.9M
EXP
Eagle Materials Inc

Basic Materials
8K
+ 235.29%
$193.68 - $241.95 $1.55M - $1.94M
11.4K $2.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
6.3K
+ 21.88%
$118.81 - $151.28 $749K - $953K
35.1K $5.31M
EVR
Evercore Inc.

Financial Services
500
+ 2.56%
$163.77 - $271.5 $81.9K - $136K
20K $5.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.2K
+ 188.24%
$430.72 - $497.52 $1.38M - $1.59M
4.9K $2.21M
HPQ
Hp Inc

Technology
100K
+ 31.59%
$21.88 - $29.32 $2.19M - $2.93M
417K $10.2M
AGX
Argan Inc

Industrials
-1.6K
- 8.08%
$120.08 - $243.11 $192K - $389K
18.2K $4.01M
PINS
Pinterest, Inc.

Communication Services
32.2K
+ 61.8%
$24.21 - $35.95 $780K - $1.16M
84.3K $3.02M
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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