Cubist Systematic Strategies, LLC Semiconductors

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp
PUT
$104 Million
855K
Q3 2024
New holding
MU
Micron Technology Inc
CALL
$64.3 Million
620K
Q2 2024
Reduced 84.88%
INTC
Intel Corp
PUT
$58.1 Million
2.48M
Q2 2023
Reduced 95.69%
AVGO
Broadcom Inc.
CALL
$57 Million
330K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc
CALL
$56.2 Million
342K
Q1 2024
New holding
NVDA
Nvidia Corp
CALL
$51.4 Million
423K
Q3 2024
New holding
INTC
Intel Corp
CALL
$49 Million
2.09M
Q2 2023
Reduced 95.69%
MU
Micron Technology Inc
PUT
$48.6 Million
468K
Q2 2024
Reduced 84.88%
TXN
Texas Instruments Inc
CALL
$31.1 Million
160K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc
PUT
$27.6 Million
168K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD
CALL
$23.8 Million
137K
Q3 2024
Added 447.33%
TSM
Taiwan Semiconductor Manufacturing CO LTD
PUT
$23.4 Million
135K
Q3 2024
Added 447.33%
MRVL
Marvell Technology, Inc.
CALL
$17.8 Million
248K
Q1 2024
New holding
ADI
Analog Devices Inc
CALL
$13.2 Million
57.2K
Q3 2023
Reduced 98.49%
QCOM
Qualcomm Inc
CALL
$13 Million
76.5K
Q2 2024
Reduced 98.97%
STM
St Microelectronics N.V.
PUT
$7.42 Million
250K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.
PUT
$7 Million
97K
Q1 2024
New holding
QCOM
Qualcomm Inc
PUT
$6.61 Million
38.9K
Q2 2024
Reduced 98.97%
TXN
Texas Instruments Inc
PUT
$5.6 Million
28.8K
Q2 2024
New holding
STM
St Microelectronics N.V.
CALL
$5.26 Million
177K
Q3 2024
New holding
MCHP
Microchip Technology Inc
PUT
$5.1 Million
63.5K
Q4 2023
New holding
WOLF
Wolfspeed, Inc.
PUT
$4.49 Million
462K
Q1 2024
New holding
ADI
Analog Devices Inc
PUT
$3.98 Million
17.3K
Q3 2023
Reduced 98.49%
ON
On Semiconductor Corp
PUT
$3.31 Million
45.6K
Q1 2024
Reduced 36.76%
MCHP
Microchip Technology Inc
CALL
$2.95 Million
36.8K
Q4 2023
New holding
ON
On Semiconductor Corp
CALL
$2.74 Million
37.8K
Q1 2024
Reduced 36.76%
NXPI
Nxp Semiconductors N.V.
CALL
$2.35 Million
9.8K
Q2 2024
Added 323.42%
SMTC
Semtech Corp
CALL
$2.27 Million
49.8K
Q2 2024
Reduced 81.29%
WOLF
Wolfspeed, Inc.
CALL
$2.01 Million
208K
Q1 2024
New holding
CRUS
Cirrus Logic, Inc.
CALL
$1.6 Million
12.9K
Q2 2024
Reduced 48.78%
NXPI
Nxp Semiconductors N.V.
PUT
$1.2 Million
5K
Q2 2024
Added 323.42%
SYNA
Synaptics Inc
CALL
$1.19 Million
15.3K
Q3 2024
Added 528.86%
SYNA
Synaptics Inc
PUT
$1.06 Million
13.7K
Q3 2024
Added 528.86%
ALGM
Allegro Microsystems, Inc.
PUT
$1 Million
43.1K
Q4 2023
Reduced 88.88%
MPWR
Monolithic Power Systems Inc
CALL
$832,000
900
Q1 2024
Added 1770.25%
ALGM
Allegro Microsystems, Inc.
CALL
$598,000
25.7K
Q4 2023
Reduced 88.88%
SMTC
Semtech Corp
PUT
$598,000
13.1K
Q2 2024
Reduced 81.29%
CRUS
Cirrus Logic, Inc.
PUT
$534,000
4.3K
Q2 2024
Reduced 48.78%
GFS
Globalfoundries Inc.
PUT
$269,000
6.7K
Q1 2024
New holding
AAOI
Applied Optoelectronics, Inc.
PUT
$267,000
18.7K
Q2 2024
Reduced 79.61%
DIOD
Diodes Inc
CALL
$243,000
3.8K
Q3 2023
Reduced 36.53%
SWKS
Skyworks Solutions, Inc.
CALL
$217,000
2.2K
Q1 2024
Added 4.34%
AOSL
Alpha & Omega Semiconductor LTD
CALL
$200,000
5.4K
Q3 2024
New holding
AAOI
Applied Optoelectronics, Inc.
CALL
$184,000
12.9K
Q2 2024
Reduced 79.61%
GFS
Globalfoundries Inc.
CALL
$84,000
2.1K
Q1 2024
New holding
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