Cubist Systematic Strategies, LLC Semiconductors

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
AVGO
Broadcom Inc.
CALL
$97.7 Million
422K
Q2 2024
New holding
MU
Micron Technology Inc
CALL
$58.7 Million
697K
Q2 2024
Reduced 84.88%
AVGO
Broadcom Inc.
PUT
$57.2 Million
247K
Q2 2024
New holding
NVDA
Nvidia Corp
PUT
$56.3 Million
420K
Q3 2024
New holding
INTC
Intel Corp
PUT
$50.4 Million
2.51M
Q4 2024
New holding
NVDA
Nvidia Corp
CALL
$43.6 Million
325K
Q3 2024
New holding
INTC
Intel Corp
CALL
$38.9 Million
1.94M
Q4 2024
New holding
MU
Micron Technology Inc
PUT
$35.1 Million
417K
Q2 2024
Reduced 84.88%
TSM
Taiwan Semiconductor Manufacturing CO LTD
CALL
$34.7 Million
176K
Q3 2024
Added 447.33%
AMD
Advanced Micro Devices Inc
CALL
$22.2 Million
184K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD
PUT
$17 Million
86.3K
Q3 2024
Added 447.33%
AMD
Advanced Micro Devices Inc
PUT
$16.5 Million
137K
Q1 2024
New holding
MCHP
Microchip Technology Inc
PUT
$12.2 Million
213K
Q4 2023
New holding
MRVL
Marvell Technology, Inc.
CALL
$10.7 Million
96.7K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.
PUT
$9.83 Million
89K
Q4 2024
New holding
QCOM
Qualcomm Inc
CALL
$9.68 Million
63K
Q2 2024
Reduced 98.97%
STM
St Microelectronics N.V.
CALL
$9.66 Million
387K
Q4 2024
Added 19.23%
MCHP
Microchip Technology Inc
CALL
$8.96 Million
156K
Q4 2023
New holding
STM
St Microelectronics N.V.
PUT
$6.82 Million
273K
Q4 2024
Added 19.23%
ADI
Analog Devices Inc
CALL
$6.27 Million
29.5K
Q3 2023
Reduced 98.49%
QCOM
Qualcomm Inc
PUT
$5.39 Million
35.1K
Q2 2024
Reduced 98.97%
ON
On Semiconductor Corp
CALL
$4.62 Million
73.2K
Q1 2024
Reduced 36.76%
ON
On Semiconductor Corp
PUT
$4.33 Million
68.7K
Q1 2024
Reduced 36.76%
ADI
Analog Devices Inc
PUT
$3.74 Million
17.6K
Q3 2023
Reduced 98.49%
SMTC
Semtech Corp
CALL
$3.17 Million
51.3K
Q2 2024
Reduced 81.29%
MPWR
Monolithic Power Systems Inc
CALL
$2.54 Million
4.3K
Q1 2024
Added 1770.25%
AAOI
Applied Optoelectronics, Inc.
PUT
$2.4 Million
65.3K
Q2 2024
Reduced 79.61%
ALGM
Allegro Microsystems, Inc.
PUT
$2.05 Million
93.8K
Q4 2023
Reduced 88.88%
SWKS
Skyworks Solutions, Inc.
PUT
$1.71 Million
19.3K
Q1 2024
Added 4.34%
QRVO
Qorvo, Inc.
CALL
$1.64 Million
23.5K
Q3 2024
New holding
QRVO
Qorvo, Inc.
PUT
$1.63 Million
23.3K
Q3 2024
New holding
ALGM
Allegro Microsystems, Inc.
CALL
$1.6 Million
73.3K
Q4 2023
Reduced 88.88%
AAOI
Applied Optoelectronics, Inc.
CALL
$1.59 Million
43.3K
Q2 2024
Reduced 79.61%
SWKS
Skyworks Solutions, Inc.
CALL
$1.56 Million
17.6K
Q1 2024
Added 4.34%
NXPI
Nxp Semiconductors N.V.
PUT
$1.48 Million
7.1K
Q2 2024
Added 323.42%
NXPI
Nxp Semiconductors N.V.
CALL
$1.41 Million
6.8K
Q2 2024
Added 323.42%
WOLF
Wolfspeed, Inc.
PUT
$1.36 Million
205K
Q1 2024
New holding
SYNA
Synaptics Inc
PUT
$1.23 Million
16.1K
Q4 2024
Reduced 37.85%
GFS
Globalfoundries Inc.
PUT
$1.19 Million
27.8K
Q1 2024
New holding
MPWR
Monolithic Power Systems Inc
PUT
$1.18 Million
2K
Q1 2024
Added 1770.25%
TXN
Texas Instruments Inc
PUT
$1.15 Million
5.9K
Q2 2024
New holding
SYNA
Synaptics Inc
CALL
$1.05 Million
13.8K
Q4 2024
Reduced 37.85%
GFS
Globalfoundries Inc.
CALL
$905,000
21.1K
Q1 2024
New holding
WOLF
Wolfspeed, Inc.
CALL
$855,000
129K
Q1 2024
New holding
SMTC
Semtech Corp
PUT
$593,000
9.6K
Q2 2024
Reduced 81.29%
CRUS
Cirrus Logic, Inc.
CALL
$328,000
3.3K
Q2 2024
Reduced 48.78%
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