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
ITW
Illinois Tool Works Inc

Industrials
1.8K
+ 200.0%
$218.41 - $252.43 $393K - $454K
2.7K $667K
CC
Chemours CO

Basic Materials
40.5K
+ 283.22%
$9.4 - $13.06 $381K - $529K
54.8K $627K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
5.4K
New
$62.73 - $78.42 $339K - $423K
5.4K $418K
WFC
Wells Fargo & Company

Financial Services
4K
+ 34.78%
$60.98 - $80.12 $244K - $320K
15.5K $1.24M
CFG
Citizens Financial Group Inc

Financial Services
8.8K
+ 162.96%
$34.27 - $44.75 $302K - $394K
14.2K $635K
DAL
Delta Air Lines, Inc.

Industrials
-3.2K
- 3.13%
$35.88 - $52.99 $115K - $170K
99.1K $4.87M
RXO
Rxo, Inc.
26K
New
$12.58 - $19.55 $327K - $508K
26K $408K
CNK
Cinemark Holdings, Inc.

Communication Services
3.9K
+ 7.24%
$24.54 - $33.77 $95.7K - $132K
57.8K $1.74M
AIG
American International Group, Inc.

Financial Services
4.7K
New
$77.56 - $87.72 $365K - $412K
4.7K $402K
PLD
Prologis, Inc.

Real Estate
4.1K
+ 93.18%
$89.76 - $112.34 $368K - $461K
8.5K $893K
RHI
Robert Half International Inc.

Industrials
9.5K
New
$40.31 - $54.71 $383K - $520K
9.5K $389K
AOS
Smith A O Corp

Industrials
5.8K
+ 63.74%
$59.63 - $70.52 $346K - $409K
14.9K $976K
OGN
Organon & Co.

Healthcare
39.3K
New
$8.04 - $14.72 $316K - $578K
39.3K $380K
GEO
Geo Group Inc

Real Estate
36.6K
+ 37.69%
$23.11 - $31.67 $846K - $1.16M
134K $3.2M
VDE
Vanguard Energy ETF

ETFs
4.3K
+ 29.66%
$105.87 - $130.56 $455K - $561K
18.8K $2.24M
ZTS
Zoetis Inc.

Healthcare
2.3K
New
$144.41 - $170.3 $332K - $392K
2.3K $358K
DLR
Digital Realty Trust, Inc.

Real Estate
1.5K
+ 48.39%
$136.11 - $177.69 $204K - $267K
4.6K $801K
GLW
Corning Inc

Technology
2.9K
+ 9.67%
$39.07 - $52.59 $113K - $153K
32.9K $1.73M
RIO
Rio Tinto PLC

Basic Materials
6.1K
New
$52.32 - $62.75 $319K - $383K
6.1K $355K
INOD
Innodata Inc

Technology
-28.2K
- 24.02%
$29.68 - $51.96 $837K - $1.47M
89.2K $4.57M
SMLR
Semler Scientific, Inc.

Healthcare
8.7K
New
$28.89 - $45.11 $251K - $392K
8.7K $337K
CSX
Csx Corp

Industrials
8.9K
+ 62.24%
$26.69 - $32.91 $238K - $293K
23.2K $757K
WDC
Western Digital Corp

Technology
700
+ 5.74%
$30.54 - $63.99 $21.4K - $44.8K
12.9K $825K
BC
Brunswick Corp

Consumer Cyclical
6K
New
$41.93 - $58.37 $252K - $350K
6K $331K
AVUV
American Centy ETF Tr Avantis

ETFs
3.6K
New
$75.17 - $91.21 $271K - $328K
3.6K $327K
FOUR
Shift4 Payments, Inc.

Technology
3.3K
New
$72.5 - $99.11 $239K - $327K
3.3K $327K
VICI
Vici Properties Inc.

Real Estate
10K
New
$29.41 - $32.97 $294K - $330K
10K $326K
APPF
Appfolio Inc

Technology
1.4K
New
$192.02 - $234.65 $269K - $329K
1.4K $322K
DT
Dynatrace, Inc.

Technology
4.4K
+ 47.31%
$41.21 - $55.9 $181K - $246K
13.7K $756K
IEFA
Ishares Tr

ETFs
3.8K
New
$67.83 - $84.09 $258K - $320K
3.8K $317K
TECK
Teck Resources LTD

Basic Materials
7.6K
New
$29.05 - $41.48 $221K - $315K
7.6K $306K
CM
Canadian Imperial Bank Of Commerce

Financial Services
4.2K
New
$54.6 - $70.83 $229K - $297K
4.2K $297K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.8K
New
$146.74 - $176.07 $264K - $317K
1.8K $292K
CRBG
Corebridge Financial, Inc.

Financial Services
6K
+ 30.46%
$25.41 - $35.83 $152K - $215K
25.7K $912K
CSGP
Costar Group, Inc.

Real Estate
3.6K
New
$72.62 - $83.22 $261K - $300K
3.6K $289K
KEY
Keycorp

Financial Services
15.1K
+ 87.28%
$13.23 - $17.42 $200K - $263K
32.4K $564K
UEC
Uranium Energy Corp

Energy
39.1K
New
$4.0 - $7.05 $156K - $276K
39.1K $265K
AMT
American Tower Corp

Real Estate
1.2K
New
$203.96 - $228.19 $245K - $274K
1.2K $265K
RE
Everest Re Group LTD

Financial Services
700
+ 77.78%
N/A
1.6K $593K
VNQ
Vanguard Specialized Funds Van

ETFs
2.9K
New
$79.79 - $91.42 $231K - $265K
2.9K $258K
SJM
J M Smucker CO

Consumer Defensive
4.6K
+ 46.94%
$94.41 - $118.52 $434K - $545K
14.4K $1.41M
VEA
Vanguard Ftse Developed Market

ETFs
4.4K
New
$45.65 - $57.01 $201K - $251K
4.4K $250K
DY
Dycom Industries Inc

Industrials
1K
New
$138.96 - $245.71 $139K - $246K
1K $244K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1K
New
$216.56 - $256.68 $217K - $257K
1K $241K
SITM
Sitime Corp

Technology
-200
- 4.26%
$116.79 - $241.6 $23.4K - $48.3K
4.5K $958K
APLD
Applied Blockchain, Inc.

Financial Services
-35.7K
- 26.9%
$3.53 - $13.86 $126K - $495K
97K $976K
WWD
Woodward, Inc.

Industrials
900
New
$157.29 - $247.55 $142K - $223K
900 $220K
PVH
Pvh Corp.

Consumer Cyclical
2.2K
+ 13.92%
$60.5 - $87.28 $133K - $192K
18K $1.23M
MTB
M&T Bank Corp

Financial Services
600
+ 9.84%
$156.58 - $193.99 $93.9K - $116K
6.7K $1.3M
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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