Cubist Systematic Strategies, LLC Software—Infrastructure

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.
CALL
$88.5 Million
1.17M
Q1 2024
Added 0.66%
CRWD
Crowd Strike Holdings, Inc.
PUT
$72.6 Million
212K
Q1 2024
Reduced 16.11%
PLTR
Palantir Technologies Inc.
PUT
$65.3 Million
864K
Q1 2024
Added 0.66%
PANW
Palo Alto Networks Inc
PUT
$40.7 Million
224K
Q1 2024
New holding
ORCL
Oracle Corp
CALL
$40.4 Million
242K
Q2 2024
Reduced 61.19%
MDB
Mongo Db, Inc.
PUT
$36.8 Million
158K
Q4 2024
Reduced 26.42%
CRWD
Crowd Strike Holdings, Inc.
CALL
$36.2 Million
106K
Q1 2024
Reduced 16.11%
ADBE
Adobe Inc.
PUT
$33.5 Million
75.4K
Q4 2024
Added 44.6%
FTNT
Fortinet, Inc.
CALL
$32 Million
339K
Q1 2024
Added 261.03%
ORCL
Oracle Corp
PUT
$30.4 Million
182K
Q2 2024
Reduced 61.19%
PANW
Palo Alto Networks Inc
CALL
$27 Million
148K
Q1 2024
New holding
FTNT
Fortinet, Inc.
PUT
$25.3 Million
268K
Q1 2024
Added 261.03%
MDB
Mongo Db, Inc.
CALL
$23.7 Million
102K
Q4 2024
Reduced 26.42%
AFRM
Affirm Holdings, Inc.
CALL
$23.2 Million
381K
Q3 2023
Reduced 73.69%
ZS
Zscaler, Inc.
PUT
$19.7 Million
109K
Q2 2024
Reduced 80.32%
MSFT
Microsoft Corp
CALL
$18 Million
42.6K
Q4 2024
Reduced 41.41%
AFRM
Affirm Holdings, Inc.
PUT
$14.6 Million
240K
Q3 2023
Reduced 73.69%
NET
Cloudflare, Inc.
CALL
$13.9 Million
129K
Q1 2024
Added 4.34%
NET
Cloudflare, Inc.
PUT
$13.5 Million
126K
Q1 2024
Added 4.34%
ZS
Zscaler, Inc.
CALL
$13.3 Million
73.9K
Q2 2024
Reduced 80.32%
OKTA
Okta, Inc.
PUT
$10.5 Million
133K
Q1 2024
Added 551.52%
HOOD
Robinhood Markets, Inc.
CALL
$10.2 Million
274K
Q4 2024
New holding
ADBE
Adobe Inc.
CALL
$8.18 Million
18.4K
Q4 2024
Added 44.6%
IOT
Samsara Inc.
PUT
$7.77 Million
178K
Q1 2024
Reduced 92.5%
NTNX
Nutanix, Inc.
CALL
$6.25 Million
102K
Q3 2024
New holding
GDDY
Go Daddy Inc.
CALL
$5.98 Million
30.3K
Q3 2024
New holding
SQ
Block, Inc.
PUT
$5.86 Million
68.9K
Q4 2024
Reduced 47.1%
TOST
Toast, Inc.
CALL
$5.61 Million
154K
Q1 2024
Added 8956.93%
SQ
Block, Inc.
CALL
$5.12 Million
60.3K
Q4 2024
Reduced 47.1%
OKTA
Okta, Inc.
CALL
$4.85 Million
61.6K
Q1 2024
Added 551.52%
WIX
Wix.Com Ltd.
CALL
$4.7 Million
21.9K
Q4 2024
Reduced 9.77%
GDDY
Go Daddy Inc.
PUT
$4.56 Million
23.1K
Q3 2024
New holding
SNPS
Synopsys Inc
PUT
$4.47 Million
9.2K
Q4 2023
New holding
S
Sentinel One, Inc.
CALL
$4.13 Million
186K
Q2 2023
Reduced 56.3%
NTNX
Nutanix, Inc.
PUT
$3.93 Million
64.2K
Q3 2024
New holding
IOT
Samsara Inc.
CALL
$3.37 Million
77.1K
Q1 2024
Reduced 92.5%
CFLT
Confluent, Inc.
PUT
$3.27 Million
117K
Q4 2024
Reduced 23.31%
CFLT
Confluent, Inc.
CALL
$3.08 Million
110K
Q4 2024
Reduced 23.31%
PATH
Ui Path, Inc.
PUT
$2.91 Million
229K
Q4 2023
New holding
SNPS
Synopsys Inc
CALL
$2.57 Million
5.3K
Q4 2023
New holding
AKAM
Akamai Technologies Inc
PUT
$2.51 Million
27.6K
Q1 2024
Added 171.0%
TOST
Toast, Inc.
PUT
$2.42 Million
66.5K
Q1 2024
Added 8956.93%
FIVN
Five9, Inc.
CALL
$1.98 Million
48.8K
Q4 2024
Reduced 73.57%
PAGS
Pag Seguro Digital Ltd.
CALL
$1.4 Million
224K
Q3 2024
Added 114.88%
HOOD
Robinhood Markets, Inc.
PUT
$1.37 Million
36.7K
Q4 2024
New holding
FIVN
Five9, Inc.
PUT
$1.34 Million
32.9K
Q4 2024
Reduced 73.57%
PAGS
Pag Seguro Digital Ltd.
PUT
$1.23 Million
197K
Q3 2024
Added 114.88%
WEX
Wex Inc.
PUT
$1.09 Million
6.2K
Q2 2024
New holding
PATH
Ui Path, Inc.
CALL
$807,000
63.5K
Q4 2023
New holding
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