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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
83.1K
New
$12.82 - $18.15 $1.07M - $1.51M
83.1K $1.39M
EWC
Ishares Msci Canada ETF

ETFs
30.1K
New
$37.17 - $46.2 $1.12M - $1.39M
30.1K $1.39M
ACHR
Archer Aviation Inc.

Industrials
32.6K
+ 11.84%
$6.2 - $13.3 $202K - $434K
308K $3.34M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5K
+ 22.73%
$421.16 - $509.5 $2.11M - $2.55M
27K $12M
PRU
Prudential Financial Inc

Financial Services
12.8K
+ 224.56%
$95.12 - $112.71 $1.22M - $1.44M
18.5K $1.99M
MGM
Mgm Resorts International

Consumer Cyclical
19.9K
+ 14.3%
$25.79 - $34.95 $513K - $696K
159K $5.47M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.3K
New
$388.56 - $520.27 $1.28M - $1.72M
3.3K $1.34M
EWJ
Ishares Msci Japan ETF

ETFs
17.7K
New
$61.32 - $75.28 $1.09M - $1.33M
17.7K $1.33M
NSC
Norfolk Southern Corp

Industrials
5.1K
+ 850.0%
$206.34 - $257.46 $1.05M - $1.31M
5.7K $1.46M
EME
Emcor Group, Inc.

Industrials
-2.3K
- 14.94%
$342.02 - $534.89 $787K - $1.23M
13.1K $7.01M
SWK
Stanley Black & Decker, Inc.

Industrials
35.6K
+ 28.21%
$55.86 - $76.98 $1.99M - $2.74M
162K $11M
STLD
Steel Dynamics Inc

Basic Materials
12.8K
+ 355.56%
N/A
16.4K $1.61M
IFF
International Flavors & Fragrances Inc

Basic Materials
17.6K
+ 122.22%
$66.85 - $79.33 $1.18M - $1.4M
32K $2.35M
BBY
Best Buy CO Inc

Consumer Cyclical
18.8K
+ 324.14%
$56.17 - $75.73 $1.06M - $1.42M
24.6K $1.65M
JCI
Johnson Controls International PLC

Industrials
10.5K
+ 276.32%
$71.14 - $105.62 $747K - $1.11M
14.3K $1.51M
ARKG
Ark Genomic Revolution ETF (De

ETFs
45.9K
+ 208.64%
$18.34 - $24.56 $842K - $1.13M
67.9K $1.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.4K
+ 581.82%
$151.62 - $183.47 $970K - $1.17M
7.5K $1.38M
EBAY
Ebay Inc

Consumer Cyclical
15.3K
+ 225.0%
$59.52 - $79.36 $911K - $1.21M
22.1K $1.65M
SWKS
Skyworks Solutions, Inc.

Technology
9.5K
+ 20.43%
$49.2 - $74.95 $467K - $712K
56K $4.17M
LNTH
Lantheus Holdings, Inc.

Healthcare
17.3K
+ 108.13%
$73.86 - $108.74 $1.28M - $1.88M
33.3K $2.73M
IT
Gartner Inc

Technology
2.9K
+ 263.64%
$377.5 - $449.52 $1.09M - $1.3M
4K $1.62M
FMC
Fmc Corp

Basic Materials
27.5K
New
$33.98 - $44.06 $934K - $1.21M
27.5K $1.15M
GWRE
Guidewire Software, Inc.

Technology
-3.9K
- 9.15%
$172.73 - $257.37 $674K - $1M
38.7K $9.11M
INTU
Intuit Inc

Technology
1.3K
+ 216.67%
$544.07 - $787.63 $707K - $1.02M
1.9K $1.5M
OMC
Omnicom Group Inc.

Communication Services
20.4K
+ 65.18%
$69.22 - $79.77 $1.41M - $1.63M
51.7K $3.72M
FICO
Fair Isaac Corp

Technology
600
New
$1503.62 - $2206.01 $902K - $1.32M
600 $1.1M
SQ
Block, Inc.

Technology
18.4K
+ 64.56%
N/A
46.9K $2.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.9K
+ 1950.0%
$201.28 - $266.34 $785K - $1.04M
4.1K $1.09M
APPS
Digital Turbine, Inc.

Technology
36K
+ 13.95%
$2.2 - $7.54 $79.2K - $271K
294K $1.74M
ERJ
Embraer S.A.

Industrials
17.9K
New
$40.42 - $56.91 $724K - $1.02M
17.9K $1.02M
BK
Bank Of New York Mellon Corp

Financial Services
6.6K
+ 11.5%
$73.31 - $91.62 $484K - $605K
64K $5.83M
PODD
Insulet Corp

Healthcare
3.2K
New
$238.57 - $327.47 $763K - $1.05M
3.2K $1.01M
SYM
Symbotic Inc.

Financial Services
-9.8K
- 13.19%
$17.5 - $38.85 $172K - $381K
64.5K $2.51M
PEP
Pepsico Inc

Consumer Defensive
16.9K
+ 24.25%
$128.02 - $151.37 $2.16M - $2.56M
86.6K $11.4M
CTAS
Cintas Corp

Industrials
3.9K
+ 90.7%
$190.11 - $227.66 $741K - $888K
8.2K $1.83M
MLM
Martin Marietta Materials Inc

Basic Materials
1.1K
+ 23.91%
$452.51 - $568.19 $498K - $625K
5.7K $3.13M
AA
Alcoa Corp

Basic Materials
37.5K
+ 20.51%
$22.57 - $30.84 $846K - $1.16M
220K $6.5M
MCD
Mcdonalds Corp

Consumer Cyclical
3.1K
New
$285.55 - $321.23 $885K - $996K
3.1K $905K
IOT
Samsara Inc.

Technology
17.4K
+ 11.89%
$33.46 - $47.74 $582K - $831K
164K $6.51M
FIS
Fidelity National Information Services, Inc.

Technology
11K
New
$68.14 - $82.13 $750K - $903K
11K $895K
ED
Consolidated Edison Inc

Utilities
8.7K
New
$98.05 - $113.3 $853K - $986K
8.7K $873K
MANH
Manhattan Associates Inc

Technology
1.6K
+ 7.14%
$143.9 - $197.47 $230K - $316K
24K $4.74M
CLX
Clorox CO

Consumer Defensive
12.4K
+ 53.68%
$118.01 - $148.69 $1.46M - $1.84M
35.5K $4.26M
EMN
Eastman Chemical CO

Basic Materials
11.5K
New
$72.7 - $88.29 $836K - $1.02M
11.5K $858K
TMDX
Trans Medics Group, Inc.

Healthcare
-900
- 6.21%
$67.67 - $143.04 $60.9K - $129K
13.6K $1.82M
NTR
Nutrien Ltd.

Basic Materials
13.7K
+ 318.6%
$46.88 - $62.89 $642K - $862K
18K $1.05M
AYI
Acuity Brands Inc

Industrials
2.6K
+ 185.71%
$223.31 - $304.18 $581K - $791K
4K $1.19M
SYF
Synchrony Financial

Financial Services
7K
+ 27.24%
$43.81 - $66.74 $307K - $467K
32.7K $2.18M
CPNG
Coupang, Inc.

Consumer Cyclical
23.8K
+ 176.3%
$19.76 - $30.81 $470K - $733K
37.3K $1.12M
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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