Cubist Systematic Strategies, LLC Software—Application

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SHOP
Shopify Inc.
PUT
$46 Million
575K
Q1 2024
Reduced 74.95%
APP
App Lovin Corp
PUT
$35.5 Million
272K
Q4 2023
Added 181.98%
COIN
Coinbase Global, Inc.
CALL
$32.6 Million
183K
Q1 2024
New holding
SNOW
Snowflake Inc.
CALL
$30.4 Million
264K
Q3 2024
Added 19.8%
COIN
Coinbase Global, Inc.
PUT
$26 Million
146K
Q1 2024
New holding
SNOW
Snowflake Inc.
PUT
$24.6 Million
214K
Q3 2024
Added 19.8%
UBER
Uber Technologies, Inc
PUT
$19.3 Million
256K
Q3 2024
Added 7745.6%
APP
App Lovin Corp
CALL
$17.7 Million
136K
Q4 2023
Added 181.98%
TTD
Trade Desk, Inc.
PUT
$15.3 Million
139K
Q1 2024
New holding
SHOP
Shopify Inc.
CALL
$14.5 Million
182K
Q1 2024
Reduced 74.95%
UBER
Uber Technologies, Inc
CALL
$13 Million
172K
Q3 2024
Added 7745.6%
MSTR
Microstrategy Inc
CALL
$12.3 Million
73.1K
Q1 2024
Reduced 14.83%
HUBS
Hubspot Inc
CALL
$12.3 Million
23.1K
Q3 2024
Added 46.87%
MSTR
Microstrategy Inc
PUT
$11.5 Million
68K
Q1 2024
Reduced 14.83%
CRM
Salesforce, Inc.
CALL
$10.2 Million
37.2K
Q1 2024
Added 265.21%
DDOG
Datadog, Inc.
CALL
$9.9 Million
86K
Q3 2024
New holding
HUBS
Hubspot Inc
PUT
$7.6 Million
14.3K
Q3 2024
Added 46.87%
NOW
Service Now, Inc.
CALL
$7.07 Million
7.9K
Q1 2024
Added 104.24%
PAYC
Paycom Software, Inc.
CALL
$6.81 Million
40.9K
Q1 2024
Added 503.9%
WDAY
Workday, Inc.
PUT
$6.62 Million
27.1K
Q3 2024
Reduced 38.13%
LYFT
Lyft, Inc.
CALL
$6.57 Million
515K
Q3 2024
New holding
TTD
Trade Desk, Inc.
CALL
$6.48 Million
59.1K
Q1 2024
New holding
INTU
Intuit Inc
PUT
$6.46 Million
10.4K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.
CALL
$5.68 Million
81.4K
Q3 2024
New holding
DOCU
Docusign, Inc.
CALL
$5.28 Million
85.1K
Q3 2024
New holding
PAYC
Paycom Software, Inc.
PUT
$4.63 Million
27.8K
Q1 2024
Added 503.9%
NICE
Nice Ltd.
PUT
$4.29 Million
24.7K
Q2 2024
Added 3699.07%
DUOL
Duolingo, Inc.
PUT
$4.2 Million
14.9K
Q1 2024
Reduced 34.55%
CDNS
Cadence Design Systems Inc
PUT
$4.09 Million
15.1K
Q4 2023
New holding
INTU
Intuit Inc
CALL
$3.73 Million
6K
Q3 2024
New holding
DUOL
Duolingo, Inc.
CALL
$3.72 Million
13.2K
Q1 2024
Reduced 34.55%
CRM
Salesforce, Inc.
PUT
$3.28 Million
12K
Q1 2024
Added 265.21%
ESTC
Elastic N.V.
CALL
$3.23 Million
42.1K
Q1 2024
Reduced 80.18%
CVLT
Commvault Systems Inc
CALL
$3.15 Million
20.5K
Q3 2024
Reduced 56.16%
U
Unity Software Inc.
CALL
$2.86 Million
126K
Q2 2024
New holding
ADSK
Autodesk, Inc.
PUT
$2.7 Million
11K
Q3 2024
New holding
NICE
Nice Ltd.
CALL
$2.61 Million
15K
Q2 2024
Added 3699.07%
NOW
Service Now, Inc.
PUT
$2.59 Million
2.9K
Q1 2024
Added 104.24%
DOCU
Docusign, Inc.
PUT
$2.59 Million
41.7K
Q3 2024
New holding
MNDY
Monday.Com Ltd.
PUT
$2.36 Million
8.5K
Q4 2023
Added 101.29%
WDAY
Workday, Inc.
CALL
$2.15 Million
8.8K
Q3 2024
Reduced 38.13%
CVLT
Commvault Systems Inc
PUT
$1.55 Million
10.1K
Q3 2024
Reduced 56.16%
LYFT
Lyft, Inc.
PUT
$1.42 Million
111K
Q3 2024
New holding
BILL
Bill.Com Holdings, Inc.
CALL
$1.32 Million
25.1K
Q3 2024
Reduced 30.69%
BILL
Bill.Com Holdings, Inc.
PUT
$1.28 Million
24.3K
Q3 2024
Reduced 30.69%
U
Unity Software Inc.
PUT
$1.26 Million
55.8K
Q2 2024
New holding
ADSK
Autodesk, Inc.
CALL
$1.23 Million
5K
Q3 2024
New holding
MNDY
Monday.Com Ltd.
CALL
$1.03 Million
3.7K
Q4 2023
Added 101.29%
SPT
Sprout Social, Inc.
CALL
$1.02 Million
35.1K
Q3 2024
New holding
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