Cubist Systematic Strategies, LLC Software—Application

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
APP
App Lovin Corp
PUT
$62.5 Million
236K
Q4 2023
Added 181.98%
SHOP
Shopify Inc.
PUT
$51.9 Million
544K
Q4 2024
New holding
UBER
Uber Technologies, Inc
CALL
$44.1 Million
605K
Q4 2024
Reduced 3.74%
APP
App Lovin Corp
CALL
$41.7 Million
157K
Q4 2023
Added 181.98%
UBER
Uber Technologies, Inc
PUT
$34.8 Million
478K
Q4 2024
Reduced 3.74%
MSTR
Microstrategy Inc
CALL
$32.3 Million
112K
Q1 2024
Reduced 14.83%
SNOW
Snowflake Inc.
CALL
$30.9 Million
211K
Q1 2025
Reduced 48.48%
SHOP
Shopify Inc.
CALL
$30.5 Million
319K
Q4 2024
New holding
TTD
Trade Desk, Inc.
PUT
$27.4 Million
500K
Q1 2024
New holding
TTD
Trade Desk, Inc.
CALL
$18 Million
328K
Q1 2024
New holding
COIN
Coinbase Global, Inc.
CALL
$14.4 Million
83.6K
Q1 2024
New holding
DDOG
Datadog, Inc.
PUT
$14.1 Million
143K
Q1 2025
New holding
DUOL
Duolingo, Inc.
PUT
$14 Million
45.2K
Q1 2024
Reduced 34.55%
MSTR
Microstrategy Inc
PUT
$11.4 Million
39.5K
Q1 2024
Reduced 14.83%
DUOL
Duolingo, Inc.
CALL
$9.88 Million
31.8K
Q1 2024
Reduced 34.55%
CDNS
Cadence Design Systems Inc
CALL
$9.41 Million
37K
Q4 2023
New holding
GWRE
Guidewire Software, Inc.
PUT
$8.81 Million
47K
Q3 2024
New holding
NOW
Service Now, Inc.
PUT
$8.68 Million
10.9K
Q1 2024
Added 104.24%
NOW
Service Now, Inc.
CALL
$8.12 Million
10.2K
Q1 2024
Added 104.24%
ZM
Zoom Video Communications, Inc.
CALL
$8.09 Million
110K
Q4 2024
Reduced 93.61%
GWRE
Guidewire Software, Inc.
CALL
$7.98 Million
42.6K
Q3 2024
New holding
SNOW
Snowflake Inc.
PUT
$7.85 Million
53.7K
Q1 2025
Reduced 48.48%
CDNS
Cadence Design Systems Inc
PUT
$6.64 Million
26.1K
Q4 2023
New holding
CRM
Salesforce, Inc.
CALL
$5.88 Million
21.9K
Q1 2025
Added 4.51%
WDAY
Workday, Inc.
PUT
$5.77 Million
24.7K
Q3 2024
Reduced 38.13%
MANH
Manhattan Associates Inc
PUT
$5.31 Million
30.7K
Q2 2024
Reduced 71.1%
DOCU
Docusign, Inc.
CALL
$5.09 Million
62.5K
Q4 2024
Reduced 96.76%
LYFT
Lyft, Inc.
PUT
$5.03 Million
424K
Q1 2025
Added 525118.5%
MNDY
Monday.Com Ltd.
PUT
$3.94 Million
16.2K
Q4 2024
New holding
MANH
Manhattan Associates Inc
CALL
$3.88 Million
22.4K
Q2 2024
Reduced 71.1%
CRM
Salesforce, Inc.
PUT
$3.7 Million
13.8K
Q1 2025
Added 4.51%
COIN
Coinbase Global, Inc.
PUT
$2.86 Million
16.6K
Q1 2024
New holding
BILL
Bill.Com Holdings, Inc.
PUT
$2.8 Million
61.1K
Q1 2025
Added 350.83%
LYFT
Lyft, Inc.
CALL
$2.43 Million
205K
Q1 2025
Added 525118.5%
CRNC
Cerence Inc.
PUT
$2.39 Million
303K
Q1 2025
New holding
MNDY
Monday.Com Ltd.
CALL
$2.33 Million
9.6K
Q4 2024
New holding
SAP
Sap Se
PUT
$2.31 Million
8.6K
Q4 2023
Reduced 24.09%
ASAN
Asana, Inc.
CALL
$1.98 Million
136K
Q1 2025
New holding
SAP
Sap Se
CALL
$1.96 Million
7.3K
Q4 2023
Reduced 24.09%
ADSK
Autodesk, Inc.
CALL
$1.84 Million
7.5K
Q1 2025
Added 194.56%
ADSK
Autodesk, Inc.
PUT
$1.84 Million
7.5K
Q1 2025
Added 194.56%
DOCU
Docusign, Inc.
PUT
$1.55 Million
19K
Q4 2024
Reduced 96.76%
INTU
Intuit Inc
PUT
$1.47 Million
2.4K
Q3 2024
New holding
KC
Kingsoft Cloud Holdings LTD
CALL
$1.22 Million
84.8K
Q1 2024
Reduced 99.95%
PAYC
Paycom Software, Inc.
PUT
$1.01 Million
4.6K
Q1 2024
Added 503.9%
ASAN
Asana, Inc.
PUT
$942,000
64.7K
Q1 2025
New holding
KC
Kingsoft Cloud Holdings LTD
PUT
$939,000
65.4K
Q1 2024
Reduced 99.95%
CRNC
Cerence Inc.
CALL
$881,000
112K
Q1 2025
New holding
ESTC
Elastic N.V.
CALL
$739,000
8.3K
Q4 2024
New holding
Filter Shares Options
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