Cubist Systematic Strategies, LLC Software—Infrastructure

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.
CALL
$80.4 Million
952K
Q1 2024
Added 0.66%
CRWD
Crowd Strike Holdings, Inc.
PUT
$64.3 Million
183K
Q1 2024
Reduced 16.11%
PLTR
Palantir Technologies Inc.
PUT
$42.7 Million
506K
Q1 2024
Added 0.66%
ORCL
Oracle Corp
CALL
$40.3 Million
288K
Q2 2024
Reduced 61.19%
ORCL
Oracle Corp
PUT
$36.9 Million
264K
Q2 2024
Reduced 61.19%
CRWD
Crowd Strike Holdings, Inc.
CALL
$36.6 Million
104K
Q1 2024
Reduced 16.11%
FTNT
Fortinet, Inc.
CALL
$33.4 Million
347K
Q1 2024
Added 261.03%
ADBE
Adobe Inc.
CALL
$31.1 Million
81.2K
Q1 2025
Added 47.22%
PANW
Palo Alto Networks Inc
PUT
$29.9 Million
176K
Q1 2024
New holding
HOOD
Robinhood Markets, Inc.
CALL
$28.8 Million
692K
Q1 2025
Reduced 87.96%
PANW
Palo Alto Networks Inc
CALL
$27 Million
159K
Q1 2024
New holding
MDB
Mongo Db, Inc.
CALL
$26.6 Million
152K
Q1 2025
Added 139.69%
FTNT
Fortinet, Inc.
PUT
$21.4 Million
223K
Q1 2024
Added 261.03%
NET
Cloudflare, Inc.
CALL
$21.3 Million
189K
Q1 2025
New holding
NET
Cloudflare, Inc.
PUT
$21.1 Million
187K
Q1 2025
New holding
ADBE
Adobe Inc.
PUT
$17.6 Million
46K
Q1 2025
Added 47.22%
MSFT
Microsoft Corp
CALL
$14.6 Million
38.9K
Q1 2025
Reduced 31.81%
ZS
Zscaler, Inc.
PUT
$11.7 Million
58.8K
Q2 2024
Reduced 80.32%
OKTA
Okta, Inc.
PUT
$10.6 Million
101K
Q1 2024
Added 551.52%
GDDY
Go Daddy Inc.
CALL
$8.11 Million
45K
Q1 2025
New holding
ZS
Zscaler, Inc.
CALL
$7.78 Million
39.2K
Q2 2024
Reduced 80.32%
SNPS
Synopsys Inc
PUT
$7.63 Million
17.8K
Q4 2023
New holding
SQ
Block, Inc.
PUT
$6.97 Million
122K
Q4 2024
Reduced 47.1%
IOT
Samsara Inc.
PUT
$6.45 Million
168K
Q1 2024
Reduced 92.5%
MSFT
Microsoft Corp
PUT
$6.16 Million
16.4K
Q1 2025
Reduced 31.81%
AFRM
Affirm Holdings, Inc.
CALL
$5.87 Million
130K
Q3 2023
Reduced 73.69%
AKAM
Akamai Technologies Inc
PUT
$5.84 Million
64.3K
Q1 2024
Added 171.0%
IOT
Samsara Inc.
CALL
$5.61 Million
146K
Q1 2024
Reduced 92.5%
AFRM
Affirm Holdings, Inc.
PUT
$5.29 Million
117K
Q3 2023
Reduced 73.69%
HOOD
Robinhood Markets, Inc.
PUT
$4.22 Million
102K
Q1 2025
Reduced 87.96%
OKTA
Okta, Inc.
CALL
$3.92 Million
37.3K
Q1 2024
Added 551.52%
NTNX
Nutanix, Inc.
PUT
$3.83 Million
54.9K
Q1 2025
New holding
GDDY
Go Daddy Inc.
PUT
$3.12 Million
17.3K
Q1 2025
New holding
TOST
Toast, Inc.
CALL
$3.06 Million
92.3K
Q1 2024
Added 8956.93%
SNPS
Synopsys Inc
CALL
$2.83 Million
6.6K
Q4 2023
New holding
CYBR
Cyber Ark Software Ltd.
PUT
$2.81 Million
8.3K
Q4 2024
Reduced 44.11%
NTNX
Nutanix, Inc.
CALL
$2.72 Million
39K
Q1 2025
New holding
CYBR
Cyber Ark Software Ltd.
CALL
$2.6 Million
7.7K
Q4 2024
Reduced 44.11%
AKAM
Akamai Technologies Inc
CALL
$1.95 Million
21.5K
Q1 2024
Added 171.0%
SQ
Block, Inc.
CALL
$1.63 Million
28.5K
Q4 2024
Reduced 47.1%
CFLT
Confluent, Inc.
CALL
$1.47 Million
62.9K
Q1 2025
Reduced 98.78%
CFLT
Confluent, Inc.
PUT
$1.19 Million
50.9K
Q1 2025
Reduced 98.78%
TOST
Toast, Inc.
PUT
$1.16 Million
34.9K
Q1 2024
Added 8956.93%
FIVN
Five9, Inc.
CALL
$999,000
36.8K
Q1 2025
Added 0.22%
FIVN
Five9, Inc.
PUT
$719,000
26.5K
Q1 2025
Added 0.22%
STNE
Stone Co Ltd.
PUT
$673,000
64.3K
Q4 2024
Reduced 9.0%
PAGS
Pag Seguro Digital Ltd.
CALL
$537,000
70.5K
Q3 2024
Added 114.88%
DOCN
Digital Ocean Holdings, Inc.
CALL
$333,000
10K
Q3 2024
Reduced 78.04%
DOCN
Digital Ocean Holdings, Inc.
PUT
$323,000
9.7K
Q3 2024
Reduced 78.04%
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