Cubist Systematic Strategies, LLC Software—Infrastructure

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
ORCL
Oracle Corp
PUT
$136 Million
483K
Q2 2024
Reduced 61.19%
ORCL
Oracle Corp
CALL
$128 Million
454K
Q2 2024
Reduced 61.19%
PLTR
Palantir Technologies Inc.
CALL
$110 Million
601K
Q1 2024
Added 0.66%
HOOD
Robinhood Markets, Inc.
PUT
$105 Million
737K
Q1 2025
Reduced 87.96%
PLTR
Palantir Technologies Inc.
PUT
$103 Million
563K
Q1 2024
Added 0.66%
HOOD
Robinhood Markets, Inc.
CALL
$77.1 Million
538K
Q1 2025
Reduced 87.96%
MDB
Mongo Db, Inc.
PUT
$57.1 Million
184K
Q2 2025
Added 159.13%
NET
Cloudflare, Inc.
CALL
$56.9 Million
265K
Q1 2025
New holding
MDB
Mongo Db, Inc.
CALL
$56.1 Million
181K
Q2 2025
Added 159.13%
NET
Cloudflare, Inc.
PUT
$52 Million
243K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.
PUT
$48 Million
97.9K
Q1 2024
Reduced 16.11%
CRWD
Crowd Strike Holdings, Inc.
CALL
$46 Million
93.9K
Q1 2024
Reduced 16.11%
PANW
Palo Alto Networks Inc
PUT
$34.2 Million
168K
Q1 2024
New holding
ADBE
Adobe Inc.
PUT
$31.1 Million
88.2K
Q2 2025
Added 54.6%
MSFT
Microsoft Corp
PUT
$23.3 Million
44.9K
Q3 2025
Added 173.89%
FTNT
Fortinet, Inc.
CALL
$22.2 Million
264K
Q1 2024
Added 261.03%
SQ
Block, Inc.
PUT
$18.5 Million
323K
Q3 2025
New holding
ADBE
Adobe Inc.
CALL
$15.1 Million
42.7K
Q2 2025
Added 54.6%
MSFT
Microsoft Corp
CALL
$14.8 Million
28.6K
Q3 2025
Added 173.89%
OKTA
Okta, Inc.
CALL
$14.4 Million
158K
Q3 2025
New holding
FTNT
Fortinet, Inc.
PUT
$12.8 Million
152K
Q1 2024
Added 261.03%
ZS
Zscaler, Inc.
PUT
$9.38 Million
31.3K
Q2 2024
Reduced 80.32%
OKTA
Okta, Inc.
PUT
$9.24 Million
101K
Q3 2025
New holding
SNPS
Synopsys Inc
PUT
$6.76 Million
13.7K
Q4 2023
New holding
NTNX
Nutanix, Inc.
PUT
$6.75 Million
90.7K
Q2 2025
Added 164.68%
CYBR
Cyber Ark Software Ltd.
PUT
$6.43 Million
13.3K
Q3 2025
New holding
STNE
Stone Co Ltd.
CALL
$6.28 Million
332K
Q4 2024
Reduced 9.0%
CYBR
Cyber Ark Software Ltd.
CALL
$5.36 Million
11.1K
Q3 2025
New holding
IOT
Samsara Inc.
CALL
$5.13 Million
138K
Q3 2025
New holding
IOT
Samsara Inc.
PUT
$5.08 Million
136K
Q3 2025
New holding
NTNX
Nutanix, Inc.
CALL
$5.04 Million
67.7K
Q2 2025
Added 164.68%
AFRM
Affirm Holdings, Inc.
PUT
$4.34 Million
59.4K
Q2 2025
New holding
AFRM
Affirm Holdings, Inc.
CALL
$3.81 Million
52.1K
Q2 2025
New holding
AKAM
Akamai Technologies Inc
PUT
$3.27 Million
36K
Q1 2024
Added 171.0%
ZS
Zscaler, Inc.
CALL
$2.88 Million
9.6K
Q2 2024
Reduced 80.32%
SNPS
Synopsys Inc
CALL
$2.22 Million
4.5K
Q4 2023
New holding
GDDY
Go Daddy Inc.
CALL
$1.92 Million
14K
Q2 2025
Added 1317.35%
AKAM
Akamai Technologies Inc
CALL
$1.77 Million
19.5K
Q1 2024
Added 171.0%
CFLT
Confluent, Inc.
CALL
$1.55 Million
78.1K
Q3 2025
Reduced 33.09%
FIVN
Five9, Inc.
PUT
$1.43 Million
59.1K
Q3 2025
Reduced 4.29%
FIVN
Five9, Inc.
CALL
$1.34 Million
55.5K
Q3 2025
Reduced 4.29%
STNE
Stone Co Ltd.
PUT
$1.34 Million
70.6K
Q4 2024
Reduced 9.0%
SQ
Block, Inc.
CALL
$1.06 Million
18.6K
Q3 2025
New holding
WIX
Wix.Com Ltd.
CALL
$674,000
3.8K
Q2 2025
New holding
CFLT
Confluent, Inc.
PUT
$659,000
33.3K
Q3 2025
Reduced 33.09%
PAGS
Pag Seguro Digital Ltd.
CALL
$625,000
62.5K
Q3 2024
Added 114.88%
WIX
Wix.Com Ltd.
PUT
$586,000
3.3K
Q2 2025
New holding
VRSN
Verisign Inc
PUT
$531,000
1.9K
Q3 2025
Added 275.61%
TOST
Toast, Inc.
CALL
$525,000
14.4K
Q1 2024
Added 8956.93%
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