Cubist Systematic Strategies, LLC Software—Infrastructure

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.
CALL
$105 Million
771K
Q1 2024
Added 0.66%
ORCL
Oracle Corp
CALL
$93.8 Million
429K
Q2 2024
Reduced 61.19%
CRWD
Crowd Strike Holdings, Inc.
PUT
$81.1 Million
159K
Q1 2024
Reduced 16.11%
PANW
Palo Alto Networks Inc
CALL
$73.3 Million
358K
Q1 2024
New holding
PLTR
Palantir Technologies Inc.
PUT
$67.4 Million
494K
Q1 2024
Added 0.66%
HOOD
Robinhood Markets, Inc.
CALL
$61.1 Million
653K
Q1 2025
Reduced 87.96%
CRWD
Crowd Strike Holdings, Inc.
CALL
$60.9 Million
120K
Q1 2024
Reduced 16.11%
HOOD
Robinhood Markets, Inc.
PUT
$58.9 Million
629K
Q1 2025
Reduced 87.96%
NET
Cloudflare, Inc.
CALL
$52.4 Million
268K
Q1 2025
New holding
ORCL
Oracle Corp
PUT
$50.5 Million
231K
Q2 2024
Reduced 61.19%
ADBE
Adobe Inc.
CALL
$46.9 Million
121K
Q2 2025
Added 54.6%
ADBE
Adobe Inc.
PUT
$44.7 Million
116K
Q2 2025
Added 54.6%
MDB
Mongo Db, Inc.
PUT
$43.2 Million
206K
Q2 2025
Added 159.13%
PANW
Palo Alto Networks Inc
PUT
$42.5 Million
208K
Q1 2024
New holding
FTNT
Fortinet, Inc.
CALL
$28.9 Million
274K
Q1 2024
Added 261.03%
NET
Cloudflare, Inc.
PUT
$23.3 Million
119K
Q1 2025
New holding
FTNT
Fortinet, Inc.
PUT
$23.3 Million
220K
Q1 2024
Added 261.03%
MSFT
Microsoft Corp
PUT
$18.2 Million
36.6K
Q2 2025
Reduced 51.97%
MSFT
Microsoft Corp
CALL
$12.5 Million
25.1K
Q2 2025
Reduced 51.97%
OKTA
Okta, Inc.
PUT
$11.2 Million
112K
Q1 2024
Added 551.52%
SNPS
Synopsys Inc
PUT
$10.9 Million
21.2K
Q4 2023
New holding
IOT
Samsara Inc.
PUT
$8.17 Million
205K
Q1 2024
Reduced 92.5%
NTNX
Nutanix, Inc.
PUT
$7.58 Million
99.1K
Q2 2025
Added 164.68%
SNPS
Synopsys Inc
CALL
$7.43 Million
14.5K
Q4 2023
New holding
ZS
Zscaler, Inc.
PUT
$7.38 Million
23.5K
Q2 2024
Reduced 80.32%
OKTA
Okta, Inc.
CALL
$7.22 Million
72.2K
Q1 2024
Added 551.52%
GDDY
Go Daddy Inc.
CALL
$6.91 Million
38.4K
Q2 2025
Added 1317.35%
IOT
Samsara Inc.
CALL
$6.51 Million
164K
Q1 2024
Reduced 92.5%
SQ
Block, Inc.
PUT
$6.01 Million
105K
Q4 2024
Reduced 47.1%
NTNX
Nutanix, Inc.
CALL
$5.89 Million
77K
Q2 2025
Added 164.68%
CYBR
Cyber Ark Software Ltd.
PUT
$5.41 Million
13.3K
Q4 2024
Reduced 44.11%
CYBR
Cyber Ark Software Ltd.
CALL
$4.88 Million
12K
Q4 2024
Reduced 44.11%
GDDY
Go Daddy Inc.
PUT
$3.46 Million
19.2K
Q2 2025
Added 1317.35%
AKAM
Akamai Technologies Inc
PUT
$3.03 Million
33.4K
Q1 2024
Added 171.0%
SQ
Block, Inc.
CALL
$2.68 Million
46.9K
Q4 2024
Reduced 47.1%
AFRM
Affirm Holdings, Inc.
CALL
$2.11 Million
30.5K
Q2 2025
New holding
CFLT
Confluent, Inc.
CALL
$2.1 Million
84.3K
Q2 2025
Added 11391.93%
STNE
Stone Co Ltd.
CALL
$1.99 Million
124K
Q4 2024
Reduced 9.0%
ZS
Zscaler, Inc.
CALL
$1.82 Million
5.8K
Q2 2024
Reduced 80.32%
AKAM
Akamai Technologies Inc
CALL
$1.77 Million
19.5K
Q1 2024
Added 171.0%
FIVN
Five9, Inc.
PUT
$1.77 Million
66.8K
Q2 2025
Added 202.41%
FIVN
Five9, Inc.
CALL
$1.47 Million
55.5K
Q2 2025
Added 202.41%
AFRM
Affirm Holdings, Inc.
PUT
$1.26 Million
18.2K
Q2 2025
New holding
STNE
Stone Co Ltd.
PUT
$1.08 Million
67.1K
Q4 2024
Reduced 9.0%
TOST
Toast, Inc.
CALL
$974,000
22K
Q1 2024
Added 8956.93%
CFLT
Confluent, Inc.
PUT
$872,000
35K
Q2 2025
Added 11391.93%
TOST
Toast, Inc.
PUT
$633,000
14.3K
Q1 2024
Added 8956.93%
PAGS
Pag Seguro Digital Ltd.
CALL
$602,000
62.5K
Q3 2024
Added 114.88%
DOCN
Digital Ocean Holdings, Inc.
CALL
$536,000
18.8K
Q3 2024
Reduced 78.04%
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