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
MMM
3 M CO

Industrials
-15.1K
- 11.15%
$129.7 - $155.12 $1.96M - $2.34M
120K $17.7M
TGT
Target Corp

Consumer Defensive
100K
+ 30.04%
$103.65 - $142.5 $10.4M - $14.3M
434K $45.3M
PH
Parker Hannifin Corp

Industrials
300
+ 100.0%
$591.65 - $707.05 $177K - $212K
600 $364K
ASAN
Asana, Inc.

Technology
46.7K
+ 52.41%
$12.64 - $24.28 $590K - $1.13M
136K $1.98M
XRX
Xerox Holdings Corp

Technology
35.8K
New
$4.83 - $9.84 $173K - $352K
35.8K $172K
FDN
First Tr Fd Dow Jones

ETFs
900
+ 60.0%
$221.38 - $266.86 $199K - $240K
2.4K $533K
CPRT
Copart Inc

Consumer Cyclical
2.9K
New
$52.3 - $59.83 $152K - $174K
2.9K $164K
SYY
Sysco Corp

Consumer Defensive
2.2K
+ 81.48%
$70.0 - $77.13 $154K - $170K
4.9K $367K
MET
Metlife Inc

Financial Services
2.1K
+ 21.88%
$77.7 - $87.0 $163K - $183K
11.7K $939K
HE
Hawaiian Electric Industries Inc

Utilities
-2.6K
- 1.84%
$8.18 - $11.46 $21.3K - $29.8K
139K $1.52M
STLD
Steel Dynamics Inc

Basic Materials
1.1K
+ 44.0%
N/A
3.6K $353K
D
Dominion Energy, Inc

Utilities
-2.2K
- 2.15%
$52.85 - $57.43 $116K - $126K
100K $5.61M
WM
Waste Management Inc

Industrials
-600
- 7.79%
$200.54 - $233.78 $120K - $140K
7.1K $1.64M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
100
+ 7.69%
$233.07 - $290.7 $23.3K - $29.1K
1.4K $378K
WMS
Advanced Drainage Systems, Inc.

Industrials
900
+ 22.5%
$105.29 - $126.99 $94.8K - $114K
4.9K $532K
BCE
Bce Inc

Communication Services
3.5K
+ 5.81%
$22.14 - $25.18 $77.5K - $88.1K
63.7K $1.46M
CNXC
Concentrix Corp

Technology
-3.6K
- 16.82%
$42.45 - $65.04 $153K - $234K
17.8K $990K
GFS
Globalfoundries Inc.

Technology
5K
+ 23.7%
$36.53 - $46.01 $183K - $230K
26.1K $963K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
14.2K
New
$3.25 - $5.47 $46.2K - $77.7K
14.2K $46K
PRU
Prudential Financial Inc

Financial Services
700
+ 14.0%
$105.04 - $122.33 $73.5K - $85.6K
5.7K $636K
PANW
Palo Alto Networks Inc

Technology
10.1K
+ 6.81%
$167.82 - $208.28 $1.69M - $2.1M
159K $27M
NSIT
Insight Enterprises Inc

Technology
400
+ 4.6%
$149.36 - $174.13 $59.7K - $69.7K
9.1K $1.36M
RJF
Raymond James Financial Inc

Financial Services
200
New
$137.62 - $172.64 $27.5K - $34.5K
200 $27K
VSAT
Viasat Inc

Technology
-9.8K
- 14.71%
$7.51 - $11.81 $73.6K - $116K
56.8K $591K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
20.1K
+ 131.37%
$16.25 - $41.86 $327K - $841K
35.4K $657K
SHW
Sherwin Williams CO

Basic Materials
-100
- 1.67%
$330.16 - $365.55 $33K - $36.6K
5.9K $2.06M
Ferguson Enterprises Inc
-6.5K
- 39.39%
N/A
10K $0
Arm Holdings PLC
12.3K
+ 6.51%
N/A
201K $0
Maplebear Inc
15.4K
New
N/A
15.4K $0
Root Inc
5.3K
+ 6.41%
N/A
88K $0
Rubrik Inc.
63.8K
+ 166.15%
N/A
102K $0
Astera Labs Inc
71.4K
+ 71.12%
N/A
172K $0
Atlassian Corporation
-8.2K
- 37.1%
N/A
13.9K $0
Ge Healthcare Technologies I
-9.7K
- 46.86%
N/A
11K $0
Ge Vernova Inc
800
+ 1.89%
N/A
43.1K $0
Genedx Holdings Corp
-2.7K
- 10.34%
N/A
23.4K $0
Ftai Aviation LTD
-31.2K
- 38.42%
N/A
50K $0
Frontline PLC
-28.6K
- 47.51%
N/A
31.6K $0
Flagstar Financial Inc
-85.8K
- 82.9%
N/A
17.7K $0
Klaviyo Inc
8.9K
New
N/A
8.9K $0
Amplify ETF Tr
9.7K
New
N/A
9.7K $0
Lam Research Corp
-196K
- 66.7%
N/A
98K $0
Kenvue Inc
35.1K
New
N/A
35.1K $0
Cava Group Inc
4.6K
+ 4.06%
N/A
118K $0
Reddit Inc
49.8K
+ 20.24%
N/A
296K $0
Linde PLC
-5.9K
- 80.82%
N/A
1.4K $0
Aptiv PLC
-10.9K
- 10.91%
N/A
89K $0
ALCC
Alt C Acquisition Corp.

Financial Services
118K
New
N/A
118K $0
Arista Networks Inc
139K
+ 67.82%
N/A
344K $0
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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