Cubist Systematic Strategies, LLC ETFs

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust
PUT
$108 Million
374K
Q4 2024
Reduced 46.65%
GLD
Spdr Gold Trust
CALL
$47.4 Million
164K
Q4 2024
Reduced 46.65%
XLK
Technology Sector Spdr
CALL
$39.4 Million
191K
Q4 2024
New holding
XLF
Financial Sector Spdr
CALL
$33.5 Million
673K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$33.4 Million
958K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$33.2 Million
721K
Q1 2025
Added 1505.35%
XLY
Select Sector Spdr Consumer Di
CALL
$33 Million
167K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$32.5 Million
154K
Q1 2024
New holding
XLE
Energy Sector Spdr
CALL
$32.2 Million
344K
Q4 2022
New holding
SLV
I Shares Silver Trust
CALL
$31.6 Million
1.02M
Q1 2025
New holding
XLE
Energy Sector Spdr
PUT
$28.5 Million
305K
Q4 2022
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$28.4 Million
312K
Q4 2024
Reduced 73.79%
XLF
Financial Sector Spdr
PUT
$24.9 Million
499K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
PUT
$22.2 Million
636K
Q1 2025
New holding
XLV
Select Sector Spdr Fund Health
CALL
$21.1 Million
145K N/A
XLV
Select Sector Spdr Fund Health
PUT
$21 Million
144K N/A
TLT
Ishares Barclays 20+ Year Trea
CALL
$20.8 Million
229K
Q4 2024
Reduced 73.79%
SLV
I Shares Silver Trust
PUT
$19.9 Million
641K
Q1 2025
New holding
XLK
Technology Sector Spdr
PUT
$19.3 Million
93.4K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$17.6 Million
216K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$16.1 Million
350K
Q1 2025
Added 1505.35%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$15.6 Million
73.6K
Q1 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$14.5 Million
179K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$12.4 Million
22.2K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$9.78 Million
171K
Q3 2024
Added 321.93%
XLB
Select Sector Spdr Fd Material
PUT
$8.8 Million
102K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$8.7 Million
183K
Q1 2024
New holding
XLI
Industrial Sector Spdr
PUT
$7.93 Million
60.5K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material
CALL
$7.11 Million
82.7K
Q4 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact
CALL
$6.49 Million
32.1K
Q1 2024
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$6.48 Million
32.8K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$5.91 Million
103K
Q3 2024
Added 321.93%
XLP
Consumer Staples Sector Spdr
PUT
$5.53 Million
72.7K
Q1 2024
New holding
IWP
Ishares Russell Mid Cap Growth
CALL
$5.06 Million
43.1K
Q1 2025
Added 29.15%
XLP
Consumer Staples Sector Spdr
CALL
$3.95 Million
52K
Q1 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$3.2 Million
67.2K
Q1 2024
New holding
MDY
Spdr S&P Midcap 400 ETF Trust
PUT
$2.93 Million
5.5K
Q1 2025
New holding
XLU
Utilities Sector Spdr
CALL
$2.66 Million
33.7K N/A
IWP
Ishares Russell Mid Cap Growth
PUT
$2.33 Million
19.8K
Q1 2025
Added 29.15%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$2.18 Million
84.2K
Q1 2025
Reduced 30.32%
MTUM
Ishares Msci Usa Momentum Fact
PUT
$2.08 Million
10.3K
Q1 2024
New holding
VHT
Vanguard Health Care ETF
PUT
$2.01 Million
7.6K
Q4 2024
New holding
VBK
Vanguard Small Cap Growth ETF
PUT
$1.94 Million
7.7K N/A
VDE
Vanguard Energy ETF
CALL
$1.88 Million
14.5K
Q4 2024
New holding
VDE
Vanguard Energy ETF
PUT
$1.8 Million
13.9K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic
PUT
$1.77 Million
18.4K
Q1 2025
Reduced 59.64%
MDY
Spdr S&P Midcap 400 ETF Trust
CALL
$1.76 Million
3.3K
Q1 2025
New holding
XLU
Utilities Sector Spdr
PUT
$1.76 Million
22.3K N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec
CALL
$1.55 Million
24.6K
Q4 2024
Added 172.09%
Filter Shares Options
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email