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
BIIB
Biogen Inc.

Healthcare
8.9K
+ 19.82%
$133.43 - $153.27 $1.19M - $1.36M
53.8K $7.36M
STRL
Sterling Construction CO Inc

Industrials
8.4K
+ 101.2%
$108.65 - $200.56 $913K - $1.68M
16.7K $1.89M
TOL
Toll Brothers, Inc.

Consumer Cyclical
18K
+ 25.94%
$103.02 - $140.69 $1.85M - $2.53M
87.4K $9.23M
SAIC
Science Applications International Corp

Technology
4.3K
New
$95.77 - $119.82 $412K - $515K
4.3K $482K
KEYS
Keysight Technologies, Inc.

Technology
3.2K
New
$148.16 - $185.11 $474K - $592K
3.2K $479K
ACMR
Acm Research, Inc.

Technology
20.5K
New
$15.41 - $29.98 $316K - $615K
20.5K $478K
IT
Gartner Inc

Technology
1.1K
New
$418.25 - $548.38 $460K - $603K
1.1K $461K
NTAP
Net App, Inc.

Technology
21.8K
+ 42.25%
$87.84 - $126.3 $1.91M - $2.75M
73.4K $6.45M
ARKG
Ark Genomic Revolution ETF (De

ETFs
22K
New
$20.76 - $29.81 $457K - $656K
22K $456K
STT
State Street Corp

Financial Services
5K
New
$84.47 - $102.23 $422K - $511K
5K $447K
DLR
Digital Realty Trust, Inc.

Real Estate
3.1K
New
$142.1 - $183.56 $441K - $569K
3.1K $444K
HIMX
Himax Technologies, Inc.

Technology
58.3K
New
$7.2 - $12.85 $420K - $749K
58.3K $428K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
26.2K
+ 13.77%
$81.1 - $94.7 $2.12M - $2.48M
216K $17.6M
SAIA
Saia Inc

Industrials
2.2K
+ 66.67%
$349.29 - $508.47 $768K - $1.12M
5.5K $1.92M
CTSH
Cognizant Technology Solutions Corp

Technology
5.5K
+ 79.71%
$75.32 - $90.7 $414K - $499K
12.4K $948K
PBF
Pbf Energy Inc.

Energy
42.8K
+ 79.26%
$18.97 - $31.31 $812K - $1.34M
96.8K $1.85M
EQIX
Equinix Inc

Real Estate
600
+ 100.0%
$803.0 - $959.97 $482K - $576K
1.2K $978K
ACHR
Archer Aviation Inc.

Industrials
117K
+ 73.32%
$6.8 - $11.51 $792K - $1.34M
275K $1.96M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
32.5K
+ 67.57%
$25.0 - $39.76 $813K - $1.29M
80.6K $2.02M
KD
Kyndryl Holdings, Inc.

Technology
12.8K
New
$31.32 - $43.45 $401K - $556K
12.8K $401K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2K
- 1.89%
$308.86 - $455.36 $618K - $911K
104K $36.6M
XP
Xp Inc.

Financial Services
29K
New
$11.05 - $15.69 $320K - $455K
29K $398K
MARA
Marathon Digital Holdings, Inc.

Financial Services
16.7K
+ 12.23%
N/A
153K $3.46M
SM
Sm Energy CO

Energy
12.6K
New
$27.15 - $44.69 $342K - $563K
12.6K $377K
UNM
Unum Group

Financial Services
4.6K
New
$71.8 - $83.34 $330K - $383K
4.6K $374K
PCG
Pg&E Corp

Utilities
29.1K
+ 68.96%
$15.16 - $20.4 $441K - $594K
71.3K $1.22M
PM
Philip Morris International Inc.

Consumer Defensive
-25.9K
- 22.17%
$117.15 - $158.79 $3.03M - $4.11M
90.9K $14.4M
AYI
Acuity Brands Inc

Industrials
1.4K
New
$257.8 - $337.07 $361K - $472K
1.4K $368K
WHR
Whirlpool Corp

Consumer Cyclical
8.4K
+ 51.85%
$88.58 - $133.14 $744K - $1.12M
24.6K $2.22M
GDS
Gds Holdings LTD

Technology
12.7K
+ 66.49%
$19.92 - $48.5 $253K - $616K
31.8K $805K
RIOT
Riot Blockchain, Inc.

Technology
62.3K
+ 211.19%
$7.12 - $13.54 $444K - $844K
91.8K $653K
TFII
Tfi International Inc.

Industrials
4.5K
New
$76.98 - $140.13 $346K - $631K
4.5K $348K
DT
Dynatrace, Inc.

Technology
7.2K
+ 342.86%
$47.15 - $62.42 $339K - $449K
9.3K $438K
CCI
Crown Castle International Corp

Real Estate
3K
New
$84.33 - $106.39 $253K - $319K
3K $312K
ICLN
Ishares

ETFs
26.1K
New
$10.94 - $11.86 $286K - $310K
26.1K $298K
FLNC
Fluence Energy, Inc.

Utilities
58.8K
New
$4.85 - $17.66 $285K - $1.04M
58.8K $285K
VFC
V F Corp

Consumer Cyclical
28.3K
+ 99.65%
$15.52 - $26.93 $439K - $762K
56.7K $879K
MLPX
Global X Mlp & Energy Infrastr

ETFs
4.2K
New
$59.6 - $67.2 $250K - $282K
4.2K $268K
SNPS
Synopsys Inc

Technology
1.3K
+ 24.53%
$428.58 - $551.54 $557K - $717K
6.6K $2.83M
MUR
Murphy Oil Corp

Energy
8.8K
New
$24.02 - $33.9 $211K - $298K
8.8K $249K
RDW
Redwire Corp

Industrials
29.8K
New
$8.29 - $25.66 $247K - $765K
29.8K $247K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
37.8K
New
$5.62 - $10.15 $212K - $384K
37.8K $238K
JOBY
Joby Aviation, Inc.

Industrials
39.3K
New
$5.99 - $10.27 $235K - $404K
39.3K $236K
LPLA
Lpl Financial Holdings Inc.

Financial Services
700
+ 14.58%
$308.87 - $383.33 $216K - $268K
5.5K $1.8M
XLE
Energy Sector Spdr

ETFs
-28.7K
- 7.69%
$85.7 - $93.96 $2.46M - $2.7M
344K $32.2M
CIVI
Civitas Resources, Inc.

Energy
5.9K
New
$32.05 - $54.79 $189K - $323K
5.9K $205K
CSL
Carlisle Companies Inc

Industrials
600
New
$326.43 - $408.24 $196K - $245K
600 $204K
ALK
Alaska Air Group, Inc.

Industrials
5.6K
+ 109.8%
$49.22 - $76.6 $276K - $429K
10.7K $526K
CC
Chemours CO

Basic Materials
14.3K
New
$13.41 - $19.99 $192K - $286K
14.3K $193K
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
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