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
PAYX
Paychex Inc

Industrials
5.6K
+ 2800.0%
$137.01 - $159.78 $767K - $895K
5.8K $843K
MCO
Moodys Corp

Financial Services
1.6K
New
$396.7 - $501.59 $635K - $803K
1.6K $802K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
18.9K
+ 22.45%
$23.44 - $28.85 $443K - $545K
103K $2.97M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
12K
+ 500.0%
$60.03 - $72.0 $720K - $864K
14.4K $954K
MDT
Medtronic PLC

Healthcare
9.1K
+ 413.64%
$80.68 - $88.86 $734K - $809K
11.3K $985K
STRL
Sterling Construction CO Inc

Industrials
-5.1K
- 30.54%
$104.96 - $231.51 $535K - $1.18M
11.6K $2.68M
HRI
Herc Holdings Inc

Industrials
6.1K
+ 56.48%
$102.34 - $142.19 $624K - $867K
16.9K $2.23M
LSCC
Lattice Semiconductor Corp

Technology
15.5K
New
$37.84 - $56.0 $587K - $868K
15.5K $759K
ZBRA
Zebra Technologies Corp

Technology
2K
+ 43.48%
$213.54 - $309.26 $427K - $619K
6.6K $2.04M
SHAK
Shake Shack Inc.

Consumer Cyclical
2.8K
+ 43.08%
$75.85 - $140.6 $212K - $394K
9.3K $1.31M
EOSE
Eos Energy Enterprises, Inc.

Industrials
138K
New
$3.3 - $7.11 $456K - $983K
138K $707K
SPG
Simon Property Group Inc

Real Estate
4.4K
New
$140.37 - $171.44 $618K - $754K
4.4K $707K
AGI
Alamos Gold Inc

Basic Materials
26.7K
+ 28.99%
$23.81 - $30.33 $636K - $810K
119K $3.16M
TPR
Tapestry, Inc.

Consumer Cyclical
-25K
- 15.1%
$60.6 - $87.81 $1.52M - $2.2M
141K $12.3M
ADMA
Adma Biologics, Inc.

Healthcare
37.4K
New
$17.6 - $24.51 $658K - $917K
37.4K $681K
SG
Sweetgreen, Inc.

Consumer Cyclical
61.4K
+ 259.07%
$12.23 - $25.56 $751K - $1.57M
85.1K $1.27M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.7K
New
$152.93 - $181.74 $566K - $672K
3.7K $672K
WELL
Welltower Inc.

Real Estate
4.3K
+ 72.88%
$136.49 - $155.22 $587K - $667K
10.2K $1.57M
BAC
Bank Of America Corp

Financial Services
13.5K
+ 313.95%
$34.39 - $47.46 $464K - $641K
17.8K $842K
PBF
Pbf Energy Inc.

Energy
17.6K
+ 18.18%
$14.37 - $24.39 $253K - $429K
114K $2.48M
CFLT
Confluent, Inc.

Technology
21.4K
+ 34.02%
$19.44 - $24.93 $416K - $534K
84.3K $2.1M
STT
State Street Corp

Financial Services
4.9K
+ 98.0%
$75.33 - $106.34 $369K - $521K
9.9K $1.05M
WBD
Warner Bros. Discovery, Inc.

Communication Services
52.3K
New
$7.69 - $11.46 $402K - $599K
52.3K $599K
QDEL
Quidel Ortho Corp

Healthcare
20.3K
New
$24.46 - $37.42 $497K - $760K
20.3K $585K
FLNC
Fluence Energy, Inc.

Utilities
70.2K
+ 119.39%
$3.61 - $6.71 $253K - $471K
129K $865K
FNV
Franco Nevada Corp

Basic Materials
3.5K
New
$143.04 - $178.17 $501K - $624K
3.5K $573K
WHR
Whirlpool Corp

Consumer Cyclical
2.9K
+ 11.79%
$75.71 - $101.42 $220K - $294K
27.5K $2.79M
PCOR
Procore Technologies, Inc.

Technology
8.3K
New
$56.26 - $72.4 $467K - $601K
8.3K $567K
EA
Electronic Arts Inc.

Communication Services
1.6K
+ 8.16%
$132.53 - $159.7 $212K - $256K
21.2K $3.39M
SAIA
Saia Inc

Industrials
3.5K
+ 63.64%
$236.65 - $374.8 $828K - $1.31M
9K $2.47M
PI
Impinj Inc

Technology
-1.6K
- 4.52%
$62.54 - $125.05 $100K - $200K
33.8K $3.75M
COF
Capital One Financial Corp

Financial Services
1.6K
+ 27.12%
$150.57 - $212.76 $241K - $340K
7.5K $1.6M
MA
Mastercard Inc

Financial Services
900
+ 56.25%
$479.92 - $590.74 $432K - $532K
2.5K $1.4M
FISV
Fiserv Inc

Technology
4.2K
+ 24.0%
N/A
21.7K $2.72M
BKR
Baker Hughes CO

Energy
13.7K
New
$35.0 - $44.92 $480K - $615K
13.7K $525K
TFII
Tfi International Inc.

Industrials
4.9K
+ 108.89%
$73.75 - $91.79 $361K - $450K
9.4K $842K
ENVX
Enovix Corp

Industrials
39.5K
+ 164.58%
$5.46 - $10.53 $216K - $416K
63.5K $656K
BOTZ
Global X Fds

ETFs
10.7K
+ 34.97%
$24.51 - $32.65 $262K - $349K
41.3K $1.35M
DXCM
Dexcom Inc

Healthcare
3.4K
+ 35.79%
$59.83 - $87.57 $203K - $298K
12.9K $1.13M
DOV
Dover Corp

Industrials
2.6K
New
$151.14 - $186.7 $393K - $485K
2.6K $476K
FIVN
Five9, Inc.

Technology
18.7K
+ 50.82%
$21.54 - $29.56 $403K - $553K
55.5K $1.47M
IBKR
Interactive Brokers Group, Inc.

Financial Services
156K
+ 210.27%
$50.53 - $212.53 $7.86M - $33.1M
230K $12.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14.3K
+ 226.98%
$32.56 - $35.71 $466K - $511K
20.6K $681K
MKSI
Mks Instruments Inc

Technology
4.7K
New
$58.78 - $100.27 $276K - $471K
4.7K $466K
VRSN
Verisign Inc

Technology
1.6K
New
$234.49 - $288.8 $375K - $462K
1.6K $462K
VRNA
Verona Pharma PLC

Healthcare
2.2K
+ 27.5%
$53.9 - $98.68 $119K - $217K
10.2K $964K
GTLS
Chart Industries Inc

Industrials
2.4K
+ 82.76%
$115.08 - $175.5 $276K - $421K
5.3K $872K
EQIX
Equinix Inc

Real Estate
600
+ 50.0%
$740.07 - $914.43 $444K - $549K
1.8K $1.43M
NDAQ
Nasdaq, Inc.

Financial Services
5K
New
$66.4 - $89.42 $332K - $447K
5K $447K
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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