Cubist Systematic Strategies, LLC Software—Application

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SHOP
Shopify Inc.
CALL
$60.2 Million
405K
Q4 2024
New holding
SNOW
Snowflake Inc.
CALL
$54 Million
239K
Q2 2025
Added 86.33%
APP
App Lovin Corp
PUT
$49.5 Million
68.9K
Q2 2025
New holding
COIN
Coinbase Global, Inc.
PUT
$47.9 Million
142K
Q1 2024
New holding
COIN
Coinbase Global, Inc.
CALL
$46.9 Million
139K
Q1 2024
New holding
SHOP
Shopify Inc.
PUT
$45 Million
303K
Q4 2024
New holding
UBER
Uber Technologies, Inc
PUT
$40.9 Million
417K
Q2 2025
New holding
DDOG
Datadog, Inc.
CALL
$35 Million
246K
Q2 2025
Reduced 99.05%
DDOG
Datadog, Inc.
PUT
$31.3 Million
220K
Q2 2025
Reduced 99.05%
NOW
Service Now, Inc.
PUT
$29.5 Million
32.1K
Q1 2024
Added 104.24%
UBER
Uber Technologies, Inc
CALL
$27.9 Million
285K
Q2 2025
New holding
APP
App Lovin Corp
CALL
$25.2 Million
35.1K
Q2 2025
New holding
TTD
Trade Desk, Inc.
PUT
$23 Million
469K
Q2 2025
New holding
NOW
Service Now, Inc.
CALL
$22.3 Million
24.2K
Q1 2024
Added 104.24%
CRM
Salesforce, Inc.
CALL
$20.2 Million
85.2K
Q2 2025
Added 148.48%
TTD
Trade Desk, Inc.
CALL
$19.4 Million
395K
Q2 2025
New holding
DUOL
Duolingo, Inc.
CALL
$16.1 Million
49.9K
Q1 2024
Reduced 34.55%
SNOW
Snowflake Inc.
PUT
$15.8 Million
70K
Q2 2025
Added 86.33%
U
Unity Software Inc.
CALL
$13.1 Million
326K
Q3 2025
New holding
MSTR
Microstrategy Inc
PUT
$11.2 Million
34.8K
Q3 2025
Added 547.39%
GWRE
Guidewire Software, Inc.
PUT
$9.88 Million
43K
Q3 2025
Reduced 66.15%
CDNS
Cadence Design Systems Inc
PUT
$9.24 Million
26.3K
Q2 2025
New holding
INTU
Intuit Inc
PUT
$8.95 Million
13.1K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.
PUT
$7.79 Million
94.4K
Q3 2025
New holding
GWRE
Guidewire Software, Inc.
CALL
$7.4 Million
32.2K
Q3 2025
Reduced 66.15%
ZM
Zoom Video Communications, Inc.
CALL
$7.4 Million
89.7K
Q3 2025
New holding
WDAY
Workday, Inc.
PUT
$7.17 Million
29.8K
Q3 2024
Reduced 38.13%
LYFT
Lyft, Inc.
PUT
$6.72 Million
305K
Q1 2025
Added 525118.5%
CDNS
Cadence Design Systems Inc
CALL
$6.46 Million
18.4K
Q2 2025
New holding
MSTR
Microstrategy Inc
CALL
$6.38 Million
19.8K
Q3 2025
Added 547.39%
CLSK
Cleanspark, Inc.
CALL
$6.03 Million
415K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.
CALL
$4.87 Million
256K
Q3 2025
Added 1675.83%
MANH
Manhattan Associates Inc
PUT
$4.71 Million
23K
Q3 2025
New holding
WDAY
Workday, Inc.
CALL
$4.65 Million
19.3K
Q3 2024
Reduced 38.13%
BILL
Bill.Com Holdings, Inc.
PUT
$4.22 Million
79.7K
Q2 2025
Added 184.82%
DUOL
Duolingo, Inc.
PUT
$4.06 Million
12.6K
Q1 2024
Reduced 34.55%
INTU
Intuit Inc
CALL
$4.03 Million
5.9K
Q2 2025
New holding
MANH
Manhattan Associates Inc
CALL
$3.81 Million
18.6K
Q3 2025
New holding
U
Unity Software Inc.
PUT
$3.73 Million
93.2K
Q3 2025
New holding
BILL
Bill.Com Holdings, Inc.
CALL
$3.6 Million
68K
Q2 2025
Added 184.82%
FICO
Fair Isaac Corp
CALL
$3.59 Million
2.4K
Q3 2025
New holding
ADSK
Autodesk, Inc.
PUT
$3.54 Million
14.4K
Q3 2025
Added 379.51%
ESTC
Elastic N.V.
CALL
$3.37 Million
39.9K
Q3 2025
Reduced 45.62%
ADSK
Autodesk, Inc.
CALL
$3.22 Million
13.1K
Q3 2025
Added 379.51%
CRNC
Cerence Inc.
PUT
$2.94 Million
236K
Q1 2025
New holding
ESTC
Elastic N.V.
PUT
$2.56 Million
30.3K
Q3 2025
Reduced 45.62%
LYFT
Lyft, Inc.
CALL
$2.35 Million
107K
Q1 2025
Added 525118.5%
FICO
Fair Isaac Corp
PUT
$2.24 Million
1.5K
Q3 2025
New holding
DOCU
Docusign, Inc.
CALL
$1.87 Million
25.9K
Q4 2024
Reduced 96.76%
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