Cubist Systematic Strategies, LLC Software—Infrastructure

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
CRWD
Crowd Strike Holdings, Inc.
PUT
$58.5 Million
209K
Q1 2024
Reduced 16.11%
MDB
Mongo Db, Inc.
PUT
$46.7 Million
173K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.
CALL
$44.2 Million
158K
Q1 2024
Reduced 16.11%
PANW
Palo Alto Networks Inc
PUT
$41 Million
120K
Q1 2024
New holding
MSFT
Microsoft Corp
PUT
$36.3 Million
84.3K
Q3 2024
Added 1693.49%
PANW
Palo Alto Networks Inc
CALL
$35.1 Million
103K
Q1 2024
New holding
PLTR
Palantir Technologies Inc.
CALL
$32.5 Million
874K
Q1 2024
Added 0.66%
MDB
Mongo Db, Inc.
CALL
$30.5 Million
113K
Q3 2024
New holding
MSFT
Microsoft Corp
CALL
$26.8 Million
62.3K
Q3 2024
Added 1693.49%
AFRM
Affirm Holdings, Inc.
CALL
$23.5 Million
576K
Q3 2023
Reduced 73.69%
ZS
Zscaler, Inc.
PUT
$20.6 Million
120K
Q2 2024
Reduced 80.32%
FTNT
Fortinet, Inc.
PUT
$18.2 Million
235K
Q1 2024
Added 261.03%
NET
Cloudflare, Inc.
PUT
$18.1 Million
224K
Q1 2024
Added 4.34%
ZS
Zscaler, Inc.
CALL
$16.9 Million
98.7K
Q2 2024
Reduced 80.32%
HOOD
Robinhood Markets, Inc.
CALL
$16.6 Million
710K
Q1 2024
Reduced 80.91%
FTNT
Fortinet, Inc.
CALL
$13.9 Million
179K
Q1 2024
Added 261.03%
NET
Cloudflare, Inc.
CALL
$12.1 Million
150K
Q1 2024
Added 4.34%
SQ
Block, Inc.
CALL
$11.8 Million
175K
Q3 2024
Reduced 36.91%
SQ
Block, Inc.
PUT
$11.3 Million
168K
Q3 2024
Reduced 36.91%
AFRM
Affirm Holdings, Inc.
PUT
$8.63 Million
212K
Q3 2023
Reduced 73.69%
TOST
Toast, Inc.
PUT
$8.44 Million
298K
Q1 2024
Added 8956.93%
ADBE
Adobe Inc.
PUT
$8.08 Million
15.6K
Q3 2024
New holding
SNPS
Synopsys Inc
PUT
$7.65 Million
15.1K
Q4 2023
New holding
ORCL
Oracle Corp
PUT
$7.26 Million
42.6K
Q2 2024
Reduced 61.19%
IOT
Samsara Inc.
PUT
$7.08 Million
147K
Q1 2024
Reduced 92.5%
OKTA
Okta, Inc.
PUT
$7.06 Million
95K
Q1 2024
Added 551.52%
ADBE
Adobe Inc.
CALL
$6.47 Million
12.5K
Q3 2024
New holding
NTNX
Nutanix, Inc.
CALL
$5.72 Million
96.6K
Q3 2024
New holding
IOT
Samsara Inc.
CALL
$4.91 Million
102K
Q1 2024
Reduced 92.5%
PLTR
Palantir Technologies Inc.
PUT
$4.61 Million
124K
Q1 2024
Added 0.66%
S
Sentinel One, Inc.
CALL
$4.45 Million
186K
Q2 2023
Reduced 56.3%
WIX
Wix.Com Ltd.
CALL
$4.36 Million
26.1K
Q3 2024
New holding
OKTA
Okta, Inc.
CALL
$3.93 Million
52.9K
Q1 2024
Added 551.52%
SNPS
Synopsys Inc
CALL
$3.59 Million
7.1K
Q4 2023
New holding
TOST
Toast, Inc.
CALL
$3.42 Million
121K
Q1 2024
Added 8956.93%
NTNX
Nutanix, Inc.
PUT
$3.14 Million
53K
Q3 2024
New holding
PAGS
Pag Seguro Digital Ltd.
CALL
$3.08 Million
358K
Q3 2024
Added 114.88%
CFLT
Confluent, Inc.
CALL
$2.65 Million
130K
Q3 2024
New holding
WEX
Wex Inc.
CALL
$2.54 Million
12.1K
Q2 2024
New holding
PATH
Ui Path, Inc.
PUT
$2.53 Million
197K
Q4 2023
New holding
CFLT
Confluent, Inc.
PUT
$2.48 Million
122K
Q3 2024
New holding
VRSN
Verisign Inc
PUT
$2.41 Million
12.7K
Q3 2024
New holding
FIVN
Five9, Inc.
CALL
$2.36 Million
82K
Q3 2024
Added 620.97%
GDDY
Go Daddy Inc.
PUT
$2.16 Million
13.8K
Q3 2024
New holding
PAGS
Pag Seguro Digital Ltd.
PUT
$1.84 Million
214K
Q3 2024
Added 114.88%
PATH
Ui Path, Inc.
CALL
$1.65 Million
129K
Q4 2023
New holding
WEX
Wex Inc.
PUT
$1.41 Million
6.7K
Q2 2024
New holding
VRSN
Verisign Inc
CALL
$1.39 Million
7.3K
Q3 2024
New holding
STNE
Stone Co Ltd.
PUT
$1.36 Million
121K
Q3 2024
Reduced 57.02%
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