Cubist Systematic Strategies, LLC Call Options Transactions in Q3 2025

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FUTU
Futu Holdings LTD

Financial Services
196K
+ 130.23%
$120.32 - $194.74 $23.6M - $38.2M
347K $60.3M
GLD
Spdr Gold Trust

ETFs
76.6K
+ 30.12%
$300.96 - $355.47 $23.1M - $27.2M
331K $118M
UNH
Unitedhealth Group Inc

Healthcare
102K
+ 75.63%
$237.77 - $353.61 $24.3M - $36.1M
237K $81.9M
STX
Seagate Technology Holdings PLC

Technology
152K
+ 572.45%
$142.01 - $236.06 $21.5M - $35.8M
178K $42.1M
LEU
Centrus Energy Corp

Energy
96K
+ 150.23%
$166.58 - $315.62 $16M - $30.3M
160K $49.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
112K
+ 213.38%
$224.68 - $282.71 $25.1M - $31.6M
164K $45.8M
ORCL
Oracle Corp

Technology
24.7K
+ 5.76%
$218.96 - $328.33 $5.41M - $8.11M
454K $128M
IREN
Iris Energy LTD

Financial Services
461K
+ 125.74%
$15.1 - $47.14 $6.96M - $21.7M
827K $37.9M
XLE
Energy Sector Spdr

ETFs
271K
+ 58.85%
$84.25 - $91.99 $22.9M - $25M
733K $65.5M
MP
Mp Materials Corp.

Basic Materials
338K
+ 330.79%
$30.03 - $77.13 $10.2M - $26.1M
441K $29.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-18.6K
- 1.76%
$50.79 - $76.4 $945K - $1.42M
1.04M $79.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
93.9K
+ 23.86%
$102.41 - $134.86 $9.62M - $12.7M
488K $64.4M
AVAV
Aero Vironment Inc

Industrials
62.2K
+ 203.93%
$226.08 - $314.89 $14.1M - $19.6M
92.7K $29.2M
JNJ
Johnson & Johnson

Healthcare
95.7K
+ 162.2%
$155.17 - $185.42 $14.8M - $17.7M
155K $28.7M
SLV
I Shares Silver Trust

ETFs
139K
+ 10.6%
$32.73 - $42.5 $4.56M - $5.92M
1.45M $61.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
106K
+ 42.79%
$64.22 - $99.03 $6.82M - $10.5M
354K $35.1M
COIN
Coinbase Global, Inc.

Technology
57.1K
+ 69.8%
$297.99 - $419.78 $17M - $24M
139K $46.9M
CRDO
Credo Technology Group Holding LTD

Technology
64.8K
+ 39.61%
$87.59 - $172.31 $5.68M - $11.2M
228K $33.3M
CNC
Centene Corp

Healthcare
506K
New
$25.21 - $56.65 $12.8M - $28.7M
506K $18.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
88.9K
+ 40.28%
$43.07 - $91.37 $3.83M - $8.12M
310K $28.3M
MU
Micron Technology Inc

Technology
43.5K
+ 18.09%
$104.88 - $168.89 $4.56M - $7.35M
284K $47.5M
EA
Electronic Arts Inc.

Communication Services
83.1K
+ 391.98%
$147.79 - $202.05 $12.3M - $16.8M
104K $21M
VZ
Verizon Communications Inc

Communication Services
385K
+ 380.53%
$40.84 - $45.06 $15.7M - $17.4M
486K $21.4M
SHOP
Shopify Inc.

Technology
29.6K
+ 7.89%
$112.11 - $157.12 $3.32M - $4.65M
405K $60.2M
SOFI
So Fi Technologies, Inc.

Financial Services
472K
+ 90.15%
$17.64 - $29.81 $8.32M - $14.1M
995K $26.3M
AVGO
Broadcom Inc.

Technology
18.7K
+ 10.12%
$264.74 - $369.57 $4.95M - $6.91M
203K $67.1M
HOOD
Robinhood Markets, Inc.

Technology
-115K
- 17.57%
$91.27 - $143.18 $10.5M - $16.4M
538K $77.1M
APH
Amphenol Corp

Technology
125K
+ 1023.77%
$97.39 - $125.4 $12.2M - $15.7M
137K $17M
NEM
Newmont Corp

Basic Materials
-63K
- 7.9%
$57.35 - $85.25 $3.61M - $5.37M
735K $62M
GOOGL
Alphabet Inc.

Communication Services
9.9K
+ 5.08%
$174.36 - $254.72 $1.73M - $2.52M
205K $49.8M
WFC
Wells Fargo & Company

Financial Services
180K
+ 1159.35%
$77.05 - $85.16 $13.8M - $15.3M
195K $16.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
45.3K
+ 113.82%
$301.44 - $365.84 $13.7M - $16.6M
85.1K $27.5M
TPR
Tapestry, Inc.

Consumer Cyclical
101K
+ 72.12%
$86.48 - $116.14 $8.77M - $11.8M
242K $27.4M
HWM
Howmet Aerospace Inc.

Industrials
71.4K
+ 73.38%
$171.0 - $196.23 $12.2M - $14M
169K $33.1M
NVDA
Nvidia Corp

Technology
6K
+ 1.3%
$153.3 - $186.58 $920K - $1.12M
466K $86.9M
ABT
Abbott Laboratories

Healthcare
109K
+ 52.94%
$120.51 - $136.62 $13.1M - $14.9M
315K $42.2M
RGLD
Royal Gold Inc

Basic Materials
69.3K
New
$151.42 - $200.58 $10.5M - $13.9M
69.3K $13.9M
ASTS
Ast Space Mobile, Inc.

Communication Services
259K
+ 92.52%
$36.91 - $60.06 $9.54M - $15.5M
538K $26.4M
RBLX
Roblox Corp

Communication Services
-33.4K
- 6.24%
$100.65 - $141.56 $3.36M - $4.73M
502K $69.5M
PM
Philip Morris International Inc.

Consumer Defensive
102K
+ 53.81%
$157.77 - $183.27 $16.1M - $18.7M
292K $47.4M
FSLR
First Solar, Inc.

Technology
22K
+ 16.73%
$160.84 - $223.53 $3.54M - $4.92M
154K $33.9M
CCJ
Cameco Corp

Energy
123K
+ 68.37%
$70.47 - $86.89 $8.65M - $10.7M
302K $25.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
24.5K
+ 33.84%
$275.84 - $326.36 $6.76M - $8M
96.9K $31.6M
JOBY
Joby Aviation, Inc.

Industrials
692K
+ 1760.81%
$9.81 - $20.39 $6.79M - $14.1M
731K $11.8M
GE
General Electric CO

Industrials
23.1K
+ 23.36%
$244.75 - $305.63 $5.65M - $7.06M
122K $36.7M
WDC
Western Digital Corp

Technology
85.6K
+ 663.57%
$63.84 - $120.06 $5.46M - $10.3M
98.5K $11.8M
AXP
American Express CO

Financial Services
31.3K
+ 98.74%
$294.27 - $342.31 $9.21M - $10.7M
63K $20.9M
RTX
Raytheon Technologies Corp

Industrials
43.6K
+ 30.21%
$144.19 - $167.33 $6.29M - $7.3M
188K $31.4M
SEDG
Solaredge Technologies, Inc.

Technology
261K
+ 895.88%
$21.86 - $39.45 $5.7M - $10.3M
290K $10.7M
Activity Summary
Buys All Purchases 970 New Holdings 617 Increased Positions 353 Sells All Sells 477 Reductions 477 Sold out 0 Options Calls 726 Puts 670
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