Cubist Systematic Strategies, LLC ETFs

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
CALL
$221 Million
453K
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$72.7 Million
741K
Q3 2024
Added 2.09%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$67 Million
273K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$53.4 Million
109K
Q1 2024
New holding
XLK
Technology Sector Spdr
CALL
$52.8 Million
234K
Q1 2024
New holding
GLD
Spdr Gold Trust
PUT
$52.6 Million
216K
Q3 2024
Reduced 77.76%
IWM
Ishares Russell 2000 ETF
PUT
$44.2 Million
200K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$39.1 Million
159K
Q1 2024
New holding
XLV
Select Sector Spdr Fund Health
PUT
$39 Million
253K N/A
GLD
Spdr Gold Trust
CALL
$38.8 Million
160K
Q3 2024
Reduced 77.76%
TLT
Ishares Barclays 20+ Year Trea
CALL
$30.1 Million
307K
Q3 2024
Added 2.09%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$30 Million
304K
Q2 2024
New holding
SLV
I Shares Silver Trust
CALL
$24.8 Million
875K
Q3 2024
Reduced 56.26%
SLV
I Shares Silver Trust
PUT
$24.3 Million
854K
Q3 2024
Reduced 56.26%
XLE
Energy Sector Spdr
PUT
$23 Million
262K
Q4 2022
New holding
XLV
Select Sector Spdr Fund Health
CALL
$21.5 Million
140K N/A
IWM
Ishares Russell 2000 ETF
CALL
$20.6 Million
93.4K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$17.8 Million
31K
Q1 2024
New holding
XLF
Financial Sector Spdr
PUT
$17.3 Million
382K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
PUT
$16.8 Million
495K
Q1 2024
New holding
XLP
Consumer Staples Sector Spdr
PUT
$14.9 Million
196K
Q1 2024
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$13.8 Million
69K
Q2 2024
Added 15.75%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$13.8 Million
291K
Q1 2024
New holding
XLF
Financial Sector Spdr
CALL
$13 Million
288K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$12.2 Million
123K
Q2 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$12 Million
352K
Q1 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact
CALL
$9.87 Million
48.7K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF
PUT
$9.47 Million
321K N/A
XLE
Energy Sector Spdr
CALL
$8.95 Million
102K
Q4 2022
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$8.44 Million
14.7K
Q1 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$8.43 Million
177K
Q1 2024
New holding
XLP
Consumer Staples Sector Spdr
CALL
$8.08 Million
106K
Q1 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$7.33 Million
184K
Q3 2024
Added 166.86%
XLI
Industrial Sector Spdr
PUT
$6.33 Million
46.7K
Q1 2024
New holding
EFA
Ishares Tr Msci Eafe ETF
PUT
$6.06 Million
72.5K
Q2 2024
Reduced 16.02%
ITA
Ishares Tr
PUT
$6.06 Million
40.5K
Q2 2024
New holding
INDA
Ishares Msci India Index Fund
CALL
$6.04 Million
103K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$5.72 Million
117K
Q3 2024
Added 321.93%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$5.5 Million
113K
Q3 2024
Added 321.93%
MTUM
Ishares Msci Usa Momentum Fact
PUT
$5.19 Million
25.6K
Q1 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen
PUT
$4.88 Million
57.7K N/A
XLY
Select Sector Spdr Consumer Di
CALL
$4.59 Million
22.9K
Q2 2024
Added 15.75%
XLI
Industrial Sector Spdr
CALL
$4.58 Million
33.8K
Q1 2024
New holding
INDA
Ishares Msci India Index Fund
PUT
$4.03 Million
68.8K
Q3 2024
New holding
EFA
Ishares Tr Msci Eafe ETF
CALL
$3.86 Million
46.1K
Q2 2024
Reduced 16.02%
VNQ
Vanguard Specialized Funds Van
PUT
$3.83 Million
39.3K N/A
XLU
Utilities Sector Spdr
PUT
$3.63 Million
44.9K N/A
DXJ
Wisdomtree Trust Japan Hedged
CALL
$3.34 Million
31.5K
Q3 2024
New holding
DXJ
Wisdomtree Trust Japan Hedged
PUT
$3.18 Million
30K
Q3 2024
New holding
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