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
DOCN
Digital Ocean Holdings, Inc.

Technology
8.8K
+ 88.0%
$25.91 - $35.19 $228K - $310K
18.8K $536K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.5K
New
$57.26 - $78.92 $200K - $276K
3.5K $202K
PRCH
Porch Group, Inc.

Technology
17.2K
New
$4.66 - $11.94 $80.2K - $205K
17.2K $202K
JBHT
Hunt J B Transport Services Inc

Industrials
1.7K
+ 16.35%
$124.73 - $152.78 $212K - $260K
12.1K $1.74M
RDW
Redwire Corp

Industrials
-2.7K
- 9.06%
$7.51 - $20.57 $20.3K - $55.5K
27.1K $441K
VSAT
Viasat Inc

Technology
-3.1K
- 5.46%
$7.7 - $14.6 $23.9K - $45.3K
53.7K $784K
FAST
Fastenal CO

Industrials
4.5K
New
$40.65 - $83.16 $183K - $374K
4.5K $189K
KMX
Carmax Inc

Consumer Cyclical
4.7K
+ 38.84%
$62.27 - $82.77 $293K - $389K
16.8K $1.13M
RJF
Raymond James Financial Inc

Financial Services
1.1K
+ 550.0%
$123.65 - $153.88 $136K - $169K
1.3K $199K
SHW
Sherwin Williams CO

Basic Materials
600
+ 10.17%
$313.51 - $363.51 $188K - $218K
6.5K $2.23M
TTEK
Tetra Tech Inc

Industrials
-8.2K
- 12.18%
$28.01 - $36.25 $230K - $297K
59.1K $2.13M
NOC
Northrop Grumman Corp

Industrials
500
+ 5.81%
$456.3 - $540.39 $228K - $270K
9.1K $4.55M
OC
Owens Corning

Industrials
1.7K
+ 9.04%
$126.32 - $147.75 $215K - $251K
20.5K $2.82M
MET
Metlife Inc

Financial Services
1.6K
+ 13.68%
$68.42 - $82.49 $109K - $132K
13.3K $1.07M
BLDR
Builders First Source, Inc.

Industrials
2.6K
+ 11.93%
$105.63 - $131.12 $275K - $341K
24.4K $2.85M
GNRC
Generac Holdings Inc.

Industrials
-100
- 1.22%
$101.92 - $143.21 $10.2K - $14.3K
8.1K $1.16M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12.1K
+ 32.01%
$5.0 - $7.65 $60.5K - $92.6K
49.9K $346K
WIX
Wix.Com Ltd.

Technology
600
New
$146.5 - $189.61 $87.9K - $114K
600 $95K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5.2K
+ 14.69%
$14.87 - $23.57 $77.3K - $123K
40.6K $751K
IRTC
I Rhythm Technologies, Inc.

Healthcare
600
New
$96.84 - $154.71 $58.1K - $92.8K
600 $92K
EXC
Exelon Corp

Utilities
2.1K
New
$42.2 - $47.37 $88.6K - $99.5K
2.1K $91K
MNDY
Monday.Com Ltd.

Technology
-1.9K
- 19.79%
$217.77 - $314.48 $414K - $598K
7.7K $2.42M
ALL
Allstate Corp

Financial Services
700
+ 7.37%
$180.53 - $212.64 $126K - $149K
10.2K $2.05M
ALB
Albemarle Corp

Basic Materials
20.3K
+ 15.82%
$50.76 - $72.25 $1.03M - $1.47M
149K $9.31M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
23.6K
New
$2.57 - $4.95 $60.7K - $117K
23.6K $68K
QS
Quantum Scape Corp

Consumer Cyclical
-55K
- 32.33%
$3.47 - $7.65 $191K - $421K
115K $773K
PAGS
Pag Seguro Digital Ltd.

Technology
-8K
- 11.35%
$7.61 - $10.03 $60.9K - $80.2K
62.5K $602K
AR
Antero Resources Corp

Energy
1.2K
New
$31.92 - $43.78 $38.3K - $52.5K
1.2K $48K
EFX
Equifax Inc

Industrials
-400
- 4.17%
$205.5 - $280.54 $82.2K - $112K
9.2K $2.39M
RUN
Sunrun Inc.

Technology
-100
- 0.55%
$5.67 - $12.85 $567 - $1.29K
18.1K $148K
MLPX
Global X Mlp & Energy Infrastr

ETFs
700
+ 16.67%
$55.32 - $65.02 $38.7K - $45.5K
4.9K $307K
DXPE
Dxp Enterprises Inc

Industrials
-200
- 2.08%
$71.8 - $92.02 $14.4K - $18.4K
9.4K $823K
CSIQ
Canadian Solar Inc.

Technology
-2.6K
- 11.06%
$6.76 - $11.37 $17.6K - $29.6K
20.9K $230K
RL
Ralph Lauren Corp

Consumer Cyclical
-1K
- 17.86%
$182.34 - $286.22 $182K - $286K
4.6K $1.26M
EVGO
E Vgo Inc.

Consumer Cyclical
-25.2K
- 21.21%
$2.41 - $4.61 $60.7K - $116K
93.6K $341K
BTU
Peabody Energy Corp

Energy
2K
+ 13.51%
$10.31 - $15.28 $20.6K - $30.6K
16.8K $225K
IR
Ingersoll Rand Inc.

Industrials
100
+ 3.13%
$66.75 - $84.94 $6.68K - $8.49K
3.3K $274K
LYFT
Lyft, Inc.

Technology
-49.7K
- 24.28%
$9.97 - $17.21 $496K - $855K
155K $2.44M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
700
New
$17.1 - $63.66 $12K - $44.6K
700 $11K
CRNC
Cerence Inc.

Technology
-24.3K
- 21.77%
$6.88 - $10.21 $167K - $248K
87.3K $891K
TWLO
Twilio Inc

Communication Services
-16.3K
- 21.17%
$81.34 - $124.36 $1.33M - $2.03M
60.7K $7.55M
FDN
First Tr Fd Dow Jones

ETFs
-400
- 16.67%
$200.29 - $269.33 $80.1K - $108K
2K $538K
Rubrik Inc.
5K
+ 4.89%
N/A
107K $0
Linde PLC
3.5K
+ 250.0%
N/A
4.9K $0
Rocket Lab Corp
611K
New
N/A
611K $0
Ouster Inc
16.2K
New
N/A
16.2K $0
Root Inc
-55.6K
- 63.18%
N/A
32.4K $0
Genedx Holdings Corp
11.1K
+ 47.44%
N/A
34.5K $0
Tss Inc Del
41.4K
New
N/A
41.4K $0
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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