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
Noble Corp PLC
-32.8K
- 43.21%
N/A
43.1K $0
Tempus Ai Inc
9.9K
New
N/A
9.9K $0
Core Natural Resources Inc
22.4K
New
N/A
22.4K $0
Canadian Pacific Kansas City
-9.7K
- 65.54%
N/A
5.1K $0
Bunge Global Sa
-52.5K
- 32.09%
N/A
111K $0
Coherent Corp
1.4K
+ 10.07%
N/A
15.3K $0
Cooper Cos Inc
9.2K
New
N/A
9.2K $0
Sharkninja Inc
-15.1K
- 67.41%
N/A
7.3K $0
Super Micro Computer Inc
-658K
- 31.7%
N/A
1.42M $0
Siriusxm Holdings Inc
-21.4K
- 7.89%
N/A
250K $0
Hesai Group
77.8K
New
N/A
77.8K $0
Blackrock Inc
400
+ 12.5%
N/A
3.6K $0
BFB
Brown Forman Corp Cl B
11.8K
New
N/A
11.8K $0
Celestica Inc
149K
+ 115.08%
N/A
278K $0
Tko Group Holdings Inc
-2.8K
- 29.47%
N/A
6.7K $0
Core Scientific Inc New
-100K
- 72.05%
N/A
38.9K $0
WFRD
Weatherford International PLC

Energy
3.1K
+ 31.63%
$51.89 - $74.8 $161K - $232K
12.9K $690K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.1K
- 14.92%
$442.66 - $534.52 $4.47M - $5.4M
57.6K $30.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.4K
- 22.13%
$88.0 - $115.5 $475K - $624K
19K $2.17M
DD
Du Pont De Nemours, Inc.

Basic Materials
-200
- 4.0%
$72.7 - $84.32 $14.5K - $16.9K
4.8K $358K
CPB
Campbell Soup CO

Consumer Defensive
4.2K
+ 4.29%
$37.29 - $42.04 $157K - $177K
102K $4.08M
APH
Amphenol Corp

Technology
1K
+ 4.15%
$61.62 - $78.55 $61.6K - $78.6K
25.1K $1.65M
TCOM
Trip.Com Group LTD

Consumer Cyclical
600
+ 4.44%
$56.68 - $73.5 $34K - $44.1K
14.1K $896K
ECL
Ecolab Inc.

Basic Materials
-300
- 15.79%
$229.72 - $269.82 $68.9K - $80.9K
1.6K $405K
SIL
Global X Silver Miners ETF

ETFs
-3.1K
- 30.1%
$31.91 - $40.68 $98.9K - $126K
7.2K $284K
TRP
Tc Energy Corp

Energy
-1.7K
- 5.72%
$44.29 - $49.27 $75.3K - $83.8K
28K $1.32M
EXP
Eagle Materials Inc

Basic Materials
100
+ 3.03%
$207.49 - $262.13 $20.7K - $26.2K
3.4K $754K
GEO
Geo Group Inc

Real Estate
-6.7K
- 6.45%
$22.92 - $35.35 $154K - $237K
97.1K $2.84M
ORCL
Oracle Corp

Technology
46K
+ 18.98%
$139.81 - $186.47 $6.43M - $8.58M
288K $40.3M
EWY
Ishares Inc Msci South Korea E

ETFs
-2.4K
- 14.81%
$51.16 - $58.46 $123K - $140K
13.8K $745K
BURL
Burlington Stores, Inc.

Consumer Cyclical
100
+ 4.17%
$228.41 - $293.71 $22.8K - $29.4K
2.5K $595K
BMBL
Bumble Inc.

Technology
-100
- 0.41%
$4.3 - $8.64 $430 - $864
24.2K $105K
OWL
Blue Owl Capital Inc.

Financial Services
-500
- 1.96%
$18.49 - $26.68 $9.25K - $13.3K
25K $501K
LKQ
Lkq Corp

Consumer Cyclical
-4.9K
- 24.38%
$36.24 - $44.05 $178K - $216K
15.2K $646K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.2K
- 15.19%
$159.75 - $208.61 $192K - $250K
6.7K $1.37M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-18.3K
- 17.85%
$22.45 - $26.94 $411K - $493K
84.2K $2.18M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.2K
- 9.76%
$77.0 - $93.47 $92.4K - $112K
11.1K $926K
ETN
Eaton Corp PLC

Industrials
2.6K
+ 18.57%
$271.83 - $371.23 $707K - $965K
16.6K $4.51M
LNC
Lincoln National Corp

Financial Services
-6.2K
- 32.98%
$30.06 - $39.23 $186K - $243K
12.6K $452K
FIGS
Figs, Inc.

Consumer Cyclical
-14.7K
- 28.77%
$4.33 - $6.18 $63.7K - $90.8K
36.4K $167K
UNP
Union Pacific Corp

Industrials
-700
- 36.84%
$225.21 - $254.42 $158K - $178K
1.2K $283K
CRL
Charles River Laboratories International, Inc.

Healthcare
-200
- 5.41%
$150.52 - $190.14 $30.1K - $38K
3.5K $526K
LI
Li Auto Inc.

Consumer Cyclical
-9.4K
- 14.92%
$21.72 - $32.92 $204K - $309K
53.6K $1.35M
WFC
Wells Fargo & Company

Financial Services
-2.6K
- 18.44%
$66.78 - $81.42 $174K - $212K
11.5K $825K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.7K
- 21.79%
$38.18 - $50.93 $64.9K - $86.6K
6.1K $235K
CNI
Canadian National Railway CO

Industrials
-1.2K
- 9.68%
$95.46 - $106.79 $115K - $128K
11.2K $1.09M
ENVX
Enovix Corp

Industrials
-8.2K
- 25.47%
$7.21 - $14.33 $59.1K - $118K
24K $176K
CSX
Csx Corp

Industrials
-4.2K
- 22.7%
$29.11 - $33.67 $122K - $141K
14.3K $420K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-24.1K
- 14.83%
$8.17 - $10.63 $197K - $256K
138K $1.28M
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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