Cubist Systematic Strategies, LLC Semiconductors

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp
CALL
$51.2 Million
472K
Q1 2025
New holding
AVGO
Broadcom Inc.
CALL
$47 Million
281K
Q1 2025
New holding
INTC
Intel Corp
PUT
$36.6 Million
1.61M
Q4 2024
New holding
AMD
Advanced Micro Devices Inc
CALL
$34.2 Million
333K
Q1 2024
New holding
NVDA
Nvidia Corp
PUT
$29.3 Million
270K
Q1 2025
New holding
MU
Micron Technology Inc
PUT
$28.5 Million
328K
Q2 2024
Reduced 84.88%
MU
Micron Technology Inc
CALL
$27.6 Million
317K
Q2 2024
Reduced 84.88%
TXN
Texas Instruments Inc
CALL
$27.5 Million
141K
Q2 2024
New holding
QCOM
Qualcomm Inc
CALL
$25.8 Million
168K
Q2 2024
Reduced 98.97%
INTC
Intel Corp
CALL
$23.5 Million
1.03M
Q4 2024
New holding
AMD
Advanced Micro Devices Inc
PUT
$20.5 Million
200K
Q1 2024
New holding
ON
On Semiconductor Corp
PUT
$11.4 Million
279K
Q1 2024
Reduced 36.76%
MRVL
Marvell Technology, Inc.
CALL
$11.1 Million
181K
Q4 2024
New holding
MCHP
Microchip Technology Inc
CALL
$9.56 Million
197K
Q4 2023
New holding
ON
On Semiconductor Corp
CALL
$9.27 Million
228K
Q1 2024
Reduced 36.76%
MCHP
Microchip Technology Inc
PUT
$8.45 Million
175K
Q4 2023
New holding
STM
St Microelectronics N.V.
CALL
$6.91 Million
315K
Q4 2024
Added 19.23%
TSM
Taiwan Semiconductor Manufacturing CO LTD
PUT
$5.71 Million
34.4K
Q1 2025
New holding
STM
St Microelectronics N.V.
PUT
$4.47 Million
203K
Q4 2024
Added 19.23%
QRVO
Qorvo, Inc.
PUT
$4.46 Million
61.6K
Q3 2024
New holding
QCOM
Qualcomm Inc
PUT
$4.39 Million
28.6K
Q2 2024
Reduced 98.97%
MRVL
Marvell Technology, Inc.
PUT
$3.51 Million
57K
Q4 2024
New holding
QRVO
Qorvo, Inc.
CALL
$3.38 Million
46.7K
Q3 2024
New holding
SWKS
Skyworks Solutions, Inc.
CALL
$3.01 Million
46.5K
Q1 2024
Added 4.34%
SWKS
Skyworks Solutions, Inc.
PUT
$2.92 Million
45.2K
Q1 2024
Added 4.34%
TSM
Taiwan Semiconductor Manufacturing CO LTD
CALL
$2.69 Million
16.2K
Q1 2025
New holding
ADI
Analog Devices Inc
PUT
$2.52 Million
12.5K
Q1 2025
New holding
ADI
Analog Devices Inc
CALL
$1.73 Million
8.6K
Q1 2025
New holding
TXN
Texas Instruments Inc
PUT
$1.71 Million
8.8K
Q2 2024
New holding
ALGM
Allegro Microsystems, Inc.
PUT
$1.65 Million
65.6K
Q4 2023
Reduced 88.88%
MPWR
Monolithic Power Systems Inc
PUT
$1.51 Million
2.6K
Q1 2024
Added 1770.25%
SITM
Sitime Corp
PUT
$1.38 Million
9K
Q4 2022
Reduced 99.69%
ALGM
Allegro Microsystems, Inc.
CALL
$1.27 Million
50.6K
Q4 2023
Reduced 88.88%
MPWR
Monolithic Power Systems Inc
CALL
$1.1 Million
1.9K
Q1 2024
Added 1770.25%
GFS
Globalfoundries Inc.
CALL
$963,000
26.1K
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.
CALL
$836,000
4.4K
Q2 2024
Added 323.42%
WOLF
Wolfspeed, Inc.
PUT
$763,000
249K
Q1 2024
New holding
SITM
Sitime Corp
CALL
$718,000
4.7K
Q4 2022
Reduced 99.69%
NXPI
Nxp Semiconductors N.V.
PUT
$532,000
2.8K
Q2 2024
Added 323.42%
GFS
Globalfoundries Inc.
PUT
$465,000
12.6K
Q1 2025
New holding
LSCC
Lattice Semiconductor Corp
PUT
$445,000
8.5K
Q4 2023
Reduced 45.31%
AAOI
Applied Optoelectronics, Inc.
PUT
$437,000
28.5K
Q1 2025
New holding
HIMX
Himax Technologies, Inc.
CALL
$428,000
58.3K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.
CALL
$349,000
114K
Q1 2024
New holding
AAOI
Applied Optoelectronics, Inc.
CALL
$331,000
21.6K
Q1 2025
New holding
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