Cubist Systematic Strategies, LLC Semiconductors

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp
CALL
$72.7 Million
460K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc
CALL
$57.8 Million
408K
Q1 2024
New holding
AVGO
Broadcom Inc.
CALL
$50.9 Million
185K
Q1 2025
New holding
NVDA
Nvidia Corp
PUT
$50.4 Million
319K
Q1 2025
New holding
AVGO
Broadcom Inc.
PUT
$41.5 Million
150K
Q1 2025
New holding
MU
Micron Technology Inc
PUT
$34.4 Million
279K
Q2 2024
Reduced 84.88%
QCOM
Qualcomm Inc
PUT
$32.4 Million
204K
Q2 2024
Reduced 98.97%
MU
Micron Technology Inc
CALL
$29.6 Million
240K
Q2 2024
Reduced 84.88%
TSM
Taiwan Semiconductor Manufacturing CO LTD
PUT
$29.2 Million
129K
Q2 2025
Reduced 0.24%
INTC
Intel Corp
PUT
$28.5 Million
1.27M
Q2 2025
New holding
ON
On Semiconductor Corp
PUT
$21.1 Million
403K
Q1 2024
Reduced 36.76%
AMD
Advanced Micro Devices Inc
PUT
$16.9 Million
119K
Q1 2024
New holding
ON
On Semiconductor Corp
CALL
$15.7 Million
300K
Q1 2024
Reduced 36.76%
MCHP
Microchip Technology Inc
PUT
$14.8 Million
211K
Q4 2023
New holding
INTC
Intel Corp
CALL
$13.8 Million
616K
Q2 2025
New holding
TXN
Texas Instruments Inc
CALL
$13.8 Million
70.7K
Q2 2024
New holding
MCHP
Microchip Technology Inc
CALL
$12.8 Million
182K
Q4 2023
New holding
MRVL
Marvell Technology, Inc.
PUT
$12.4 Million
161K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD
CALL
$11.8 Million
52.3K
Q2 2025
Reduced 0.24%
QCOM
Qualcomm Inc
CALL
$9.16 Million
57.5K
Q2 2024
Reduced 98.97%
SWKS
Skyworks Solutions, Inc.
PUT
$6.4 Million
85.9K
Q1 2024
Added 4.34%
MPWR
Monolithic Power Systems Inc
PUT
$5.78 Million
7.9K
Q1 2024
Added 1770.25%
ADI
Analog Devices Inc
PUT
$5.45 Million
22.9K
Q1 2025
New holding
ADI
Analog Devices Inc
CALL
$4.76 Million
20K
Q1 2025
New holding
SWKS
Skyworks Solutions, Inc.
CALL
$4.17 Million
56K
Q1 2024
Added 4.34%
MPWR
Monolithic Power Systems Inc
CALL
$3.95 Million
5.4K
Q1 2024
Added 1770.25%
QRVO
Qorvo, Inc.
PUT
$3.86 Million
45.5K
Q2 2025
New holding
NXPI
Nxp Semiconductors N.V.
PUT
$3.47 Million
15.9K
Q2 2024
Added 323.42%
QRVO
Qorvo, Inc.
CALL
$2.85 Million
33.6K
Q2 2025
New holding
STM
St Microelectronics N.V.
PUT
$2.78 Million
91.5K
Q4 2024
Added 19.23%
NXPI
Nxp Semiconductors N.V.
CALL
$2.51 Million
11.5K
Q2 2024
Added 323.42%
AAOI
Applied Optoelectronics, Inc.
PUT
$2.2 Million
85.7K
Q1 2025
New holding
TXN
Texas Instruments Inc
PUT
$2 Million
10.3K
Q2 2024
New holding
AAOI
Applied Optoelectronics, Inc.
CALL
$1.9 Million
74.1K
Q1 2025
New holding
SITM
Sitime Corp
PUT
$1.68 Million
7.9K
Q4 2022
Reduced 99.69%
STM
St Microelectronics N.V.
CALL
$1.12 Million
36.9K
Q4 2024
Added 19.23%
SITM
Sitime Corp
CALL
$958,000
4.5K
Q4 2022
Reduced 99.69%
LSCC
Lattice Semiconductor Corp
PUT
$935,000
19.1K
Q2 2025
New holding
LSCC
Lattice Semiconductor Corp
CALL
$759,000
15.5K
Q2 2025
New holding
ALGM
Allegro Microsystems, Inc.
CALL
$680,000
19.9K
Q4 2023
Reduced 88.88%
ALGM
Allegro Microsystems, Inc.
PUT
$594,000
17.4K
Q4 2023
Reduced 88.88%
GFS
Globalfoundries Inc.
CALL
$488,000
12.8K
Q1 2025
New holding
HIMX
Himax Technologies, Inc.
CALL
$372,000
41.7K
Q1 2025
New holding
GFS
Globalfoundries Inc.
PUT
$122,000
3.2K
Q1 2025
New holding
Filter Shares Options
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email