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
AMN
Amn Healthcare Services Inc

Healthcare
-8K
- 45.2%
$23.07 - $28.1 $185K - $225K
9.7K $237K
QS
Quantum Scape Corp

Consumer Cyclical
-3.2K
- 1.85%
$4.15 - $6.58 $13.3K - $21.1K
170K $707K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.7K
- 22.67%
$180.02 - $208.56 $306K - $355K
5.8K $1.21M
NVAX
Novavax Inc

Healthcare
-5.3K
- 5.34%
$6.41 - $10.82 $34K - $57.3K
94K $602K
PSX
Phillips 66

Energy
-3K
- 17.14%
$113.93 - $131.55 $342K - $395K
14.5K $1.79M
JEF
Jefferies Financial Group Inc.

Financial Services
6.1K
+ 27.73%
$52.22 - $81.31 $319K - $496K
28.1K $1.51M
SEDG
Solaredge Technologies, Inc.

Technology
-45.7K
- 22.68%
$12.96 - $19.63 $592K - $897K
156K $2.52M
OLED
Universal Display Corp Pa

Technology
-1.1K
- 10.38%
$139.48 - $161.59 $153K - $178K
9.5K $1.33M
TPG
Tpg Inc.

Financial Services
-1.6K
- 16.33%
$46.15 - $69.77 $73.8K - $112K
8.2K $388K
IR
Ingersoll Rand Inc.

Industrials
-2.2K
- 40.74%
$79.44 - $94.23 $175K - $207K
3.2K $256K
DOCN
Digital Ocean Holdings, Inc.

Technology
-6.7K
- 40.12%
$33.39 - $46.69 $224K - $313K
10K $333K
KR
Kroger CO

Consumer Defensive
-4.3K
- 54.43%
$58.36 - $67.72 $251K - $291K
3.6K $243K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.2K
- 21.82%
$113.46 - $138.33 $136K - $166K
4.3K $490K
KBH
Kb Home

Consumer Cyclical
-1.2K
- 5.22%
$57.73 - $70.05 $69.3K - $84.1K
21.8K $1.27M
FN
Fabrinet

Technology
-400
- 5.33%
$183.66 - $267.24 $73.5K - $107K
7.1K $1.4M
OLN
Olin Corp

Basic Materials
2.5K
+ 7.69%
$23.36 - $34.41 $58.4K - $86K
35K $848K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-6.1K
- 59.22%
$55.75 - $77.63 $340K - $474K
4.2K $326K
APLD
Applied Blockchain, Inc.

Financial Services
-500
- 0.38%
$5.62 - $10.65 $2.81K - $5.33K
133K $745K
NOVA
Sunnova Energy International Inc.

Technology
-900
- 1.03%
$0.3 - $4.51 $270 - $4.06K
86.7K $32K
AGL
Agilon Health, Inc.

Healthcare
-350K
- 68.28%
$1.92 - $4.61 $672K - $1.61M
163K $703K
STNE
Stone Co Ltd.

Technology
-43.1K
- 60.2%
$7.85 - $11.45 $338K - $493K
28.5K $298K
PEG
Public Service Enterprise Group Inc

Utilities
-3.1K
- 26.5%
$78.2 - $90.39 $242K - $280K
8.6K $707K
TSCO
Tractor Supply CO

Consumer Cyclical
-7.2K
- 13.02%
$51.66 - $57.94 $372K - $417K
48.1K $2.65M
X
United States Steel Corp

Basic Materials
-11.9K
- 45.25%
$30.47 - $43.0 $363K - $512K
14.4K $608K
OVV
Ovintiv Inc.

Energy
-7.5K
- 62.5%
$37.84 - $45.91 $284K - $344K
4.5K $192K
SCCO
Southern Copper Corp

Basic Materials
-3.4K
- 40.48%
$85.92 - $101.48 $292K - $345K
5K $467K
PCAR
Paccar Inc

Industrials
-1.4K
- 5.6%
$96.91 - $112.51 $136K - $158K
23.6K $2.3M
USB
Us Bancorp \De\

Financial Services
-1.2K
- 2.66%
$40.92 - $50.9 $49.1K - $61.1K
43.9K $1.85M
WDAY
Workday, Inc.

Technology
-900
- 22.5%
$233.53 - $277.82 $210K - $250K
3.1K $723K
TREX
Trex CO Inc

Industrials
-3.2K
- 28.07%
$54.0 - $74.44 $173K - $238K
8.2K $476K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
15.6K
+ 18.31%
$48.65 - $66.04 $759K - $1.03M
101K $5.37M
ALGM
Allegro Microsystems, Inc.

Technology
-22.7K
- 30.97%
$21.77 - $28.31 $494K - $643K
50.6K $1.27M
EPAM
Epam Systems, Inc.

Technology
-1.8K
- 7.69%
N/A
21.6K $4.01M
TPL
Texas Pacific Land Corp

Energy
-500
- 33.33%
$1180.08 - $1431.01 $590K - $716K
1K $1.32M
TFC
Truist Financial Corp

Financial Services
-7.2K
- 27.69%
$39.48 - $48.15 $284K - $347K
18.8K $773K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4.6K
- 19.91%
$28.17 - $45.41 $130K - $209K
18.5K $560K
AGI
Alamos Gold Inc

Basic Materials
-61K
- 39.84%
$18.69 - $26.74 $1.14M - $1.63M
92.1K $2.46M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.6K
- 23.88%
$123.3 - $154.95 $197K - $248K
5.1K $651K
DVA
Davita Inc.

Healthcare
-2.5K
- 58.14%
$140.0 - $177.35 $350K - $443K
1.8K $275K
TDOC
Teladoc Health, Inc.

Healthcare
-39.2K
- 77.47%
$7.96 - $14.33 $312K - $562K
11.4K $90K
MGM
Mgm Resorts International

Consumer Cyclical
9.5K
+ 7.32%
$29.64 - $40.37 $282K - $384K
139K $4.13M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.5K
- 37.63%
$70.3 - $91.1 $246K - $319K
5.8K $426K
CME
Cme Group Inc.

Financial Services
-2.7K
- 25.96%
$225.82 - $266.54 $610K - $720K
7.7K $2.04M
XPEV
Xpeng Inc.

Consumer Cyclical
-55.2K
- 65.17%
$11.55 - $26.34 $638K - $1.45M
29.5K $611K
ETSY
Etsy Inc

Consumer Cyclical
-7.3K
- 74.49%
$44.4 - $57.29 $324K - $418K
2.5K $117K
SONO
Sonos Inc

Technology
-23.5K
- 66.01%
$10.67 - $15.08 $251K - $354K
12.1K $129K
BWXT
Bwx Technologies, Inc.

Industrials
-1.3K
- 5.86%
$96.59 - $128.46 $126K - $167K
20.9K $2.06M
CRI
Carters Inc

Consumer Cyclical
-4.6K
- 26.44%
$39.79 - $55.09 $183K - $253K
12.8K $523K
MBLY
Mobileye Global Inc.
-2.4K
- 3.41%
$14.24 - $21.85 $34.2K - $52.4K
67.9K $977K
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email