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
PVH
Pvh Corp.

Consumer Cyclical
15.8K
New
$63.81 - $107.78 $1.01M - $1.7M
15.8K $1.02M
RDFN
Redfin Corp

Real Estate
89.5K
+ 69.49%
$5.82 - $11.39 $521K - $1.02M
218K $2.01M
EA
Electronic Arts Inc.

Communication Services
7K
+ 55.56%
$116.53 - $146.29 $816K - $1.02M
19.6K $2.83M
BKNG
Booking Holdings Inc.

Consumer Cyclical
400
+ 16.0%
$4295.4 - $5141.88 $1.72M - $2.06M
2.9K $13.4M
SYF
Synchrony Financial

Financial Services
19.2K
+ 295.38%
$51.9 - $70.63 $996K - $1.36M
25.7K $1.36M
CNHI
Cnh Industrial N.V.

Industrials
89.1K
New
N/A
89.1K $928K
RY
Royal Bank Of Canada

Financial Services
10.7K
+ 29.56%
$108.81 - $123.4 $1.16M - $1.32M
46.9K $5.29M
SIG
Signet Jewelers LTD

Consumer Cyclical
15.9K
New
$46.42 - $78.03 $738K - $1.24M
15.9K $923K
VHT
Vanguard Health Care ETF

ETFs
3.4K
+ 340.0%
$254.06 - $273.83 $864K - $931K
4.4K $1.16M
HSY
Hershey CO

Consumer Defensive
4.7K
+ 7.59%
$144.74 - $186.36 $680K - $876K
66.6K $11.4M
KC
Kingsoft Cloud Holdings LTD

Technology
54.3K
+ 178.03%
$9.15 - $20.81 $497K - $1.13M
84.8K $1.22M
BHP
Bhp Group LTD

Basic Materials
18.4K
New
$48.18 - $52.11 $887K - $959K
18.4K $893K
FRPT
Freshpet, Inc.

Consumer Defensive
22K
+ 151.72%
$83.17 - $162.59 $1.83M - $3.58M
36.5K $3.04M
DUK
Duke Energy Corp

Utilities
1.8K
+ 3.88%
$105.87 - $121.97 $191K - $220K
48.2K $5.88M
BOTZ
Global X Fds

ETFs
30.6K
New
$28.46 - $34.53 $871K - $1.06M
30.6K $870K
XLB
Select Sector Spdr Fd Material

ETFs
8.2K
+ 11.01%
$83.19 - $90.99 $682K - $746K
82.7K $7.11M
ALL
Allstate Corp

Financial Services
3.4K
+ 55.74%
$180.99 - $210.18 $615K - $715K
9.5K $1.97M
DXPE
Dxp Enterprises Inc

Industrials
9.6K
New
$76.67 - $107.03 $736K - $1.03M
9.6K $789K
MNST
Monster Beverage Corp

Consumer Defensive
7.2K
+ 12.83%
$46.16 - $58.58 $332K - $422K
63.3K $3.7M
EFX
Equifax Inc

Industrials
3.3K
+ 52.38%
$235.63 - $278.34 $778K - $919K
9.6K $2.34M
MA
Mastercard Inc

Financial Services
1.3K
+ 433.33%
$504.67 - $576.31 $656K - $749K
1.6K $876K
SITM
Sitime Corp

Technology
4.7K
New
$150.28 - $257.0 $706K - $1.21M
4.7K $718K
ADSK
Autodesk, Inc.

Technology
2.9K
+ 63.04%
N/A
7.5K $1.84M
TGTX
Tg Therapeutics, Inc.

Healthcare
4.2K
+ 7.37%
$27.67 - $42.99 $116K - $181K
61.2K $2.41M
QFIN
360 Digi Tech, Inc.

Financial Services
15.5K
New
$36.09 - $48.12 $559K - $746K
15.5K $696K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.9K
New
$80.05 - $137.75 $472K - $813K
5.9K $688K
VERX
Vertex, Inc.

Technology
19.5K
New
$31.15 - $58.95 $607K - $1.15M
19.5K $682K
CMI
Cummins Inc

Industrials
2.3K
+ 176.92%
$312.92 - $386.07 $720K - $888K
3.6K $1.13M
CAH
Cardinal Health Inc

Healthcare
4K
+ 66.67%
$118.02 - $137.77 $472K - $551K
10K $1.38M
APPS
Digital Turbine, Inc.

Technology
236K
+ 1073.18%
$1.7 - $6.52 $401K - $1.54M
258K $702K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
10.5K
+ 74.47%
$62.72 - $71.92 $659K - $755K
24.6K $1.55M
CRK
Comstock Resources Inc

Energy
32.2K
New
$16.92 - $21.52 $545K - $693K
32.2K $654K
CF
Cf Industries Holdings, Inc.

Basic Materials
8.3K
New
$75.03 - $97.25 $623K - $807K
8.3K $648K
WELL
Welltower Inc.

Real Estate
3.7K
+ 168.18%
$124.05 - $156.86 $459K - $580K
5.9K $903K
PSTG
Pure Storage, Inc.

Technology
44.7K
+ 56.3%
$44.27 - $72.37 $1.98M - $3.23M
124K $5.49M
IEF
Ishares Barclays

ETFs
6.3K
New
$91.17 - $95.39 $574K - $601K
6.3K $600K
MCHP
Microchip Technology Inc

Technology
41.2K
+ 26.38%
$48.41 - $64.3 $1.99M - $2.65M
197K $9.56M
AOS
Smith A O Corp

Industrials
9.1K
New
$65.16 - $72.69 $593K - $661K
9.1K $594K
RGTI
Rigetti Computing, Inc.

Technology
73.8K
New
$6.05 - $19.51 $446K - $1.44M
73.8K $584K
CPRI
Capri Holdings LTD

Consumer Cyclical
28.3K
New
$19.02 - $25.84 $538K - $731K
28.3K $558K
TD
Toronto Dominion Bank

Financial Services
-9.7K
- 5.71%
$53.12 - $61.15 $515K - $593K
160K $9.6M
MKTX
Marketaxess Holdings Inc

Financial Services
2.5K
New
$189.81 - $226.47 $475K - $566K
2.5K $540K
GLW
Corning Inc

Technology
12.4K
+ 70.45%
$44.91 - $54.25 $557K - $673K
30K $1.37M
CTRA
Coterra Energy Inc.

Energy
8.4K
+ 9.68%
$25.51 - $29.83 $214K - $251K
95.2K $2.75M
TMDX
Trans Medics Group, Inc.

Healthcare
7.4K
+ 104.23%
$56.73 - $79.42 $420K - $588K
14.5K $975K
DINO
Hf Sinclair Corp

Energy
16.6K
+ 195.29%
$30.66 - $38.48 $509K - $639K
25.1K $825K
AEP
American Electric Power CO Inc

Utilities
2.5K
+ 17.12%
$90.32 - $109.27 $226K - $273K
17.1K $1.87M
CRNC
Cerence Inc.

Technology
65.6K
+ 142.61%
$7.9 - $20.18 $518K - $1.32M
112K $881K
VRNA
Verona Pharma PLC

Healthcare
8K
New
$44.81 - $69.63 $358K - $557K
8K $507K
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