Cubist Systematic Strategies, LLC Ishares Tr Call Options Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $1.34 Million - $1.46 Million	11,600 New	11,600 $1.4 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

Wealthfront Advisers LLC

24.5M
Shares

$3.29 Billion
2.68% of portfolio
Bank Of America Corp Charlotte, NC

8.29M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.58M
Shares

$883 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$521 Million
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.82M
Shares

$512 Million
0.34% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
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