Cubist Systematic Strategies, LLC ETFs

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea
CALL
$49.8 Million
571K
Q4 2024
Reduced 73.79%
GLD
Spdr Gold Trust
PUT
$43.7 Million
180K
Q4 2024
Reduced 46.65%
GLD
Spdr Gold Trust
CALL
$41.6 Million
172K
Q4 2024
Reduced 46.65%
QQQ
Invesco Qqq Trust, Series 1
CALL
$39.6 Million
77.5K
Q1 2024
New holding
XLV
Select Sector Spdr Fund Health
CALL
$33.4 Million
243K N/A
XLE
Energy Sector Spdr
PUT
$33 Million
386K
Q4 2022
New holding
XLE
Energy Sector Spdr
CALL
$32 Million
373K
Q4 2022
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$29.3 Million
326K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$25.8 Million
882K
Q1 2024
New holding
XLK
Technology Sector Spdr
PUT
$24.9 Million
107K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$23.4 Million
412K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$22.9 Million
94.7K
Q1 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$22.2 Million
655K
Q4 2024
Reduced 93.38%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$22.2 Million
391K
Q1 2024
New holding
XLK
Technology Sector Spdr
CALL
$21.1 Million
90.6K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$20.7 Million
85.6K
Q1 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
PUT
$20.4 Million
698K
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$20.2 Million
231K
Q4 2024
Reduced 73.79%
QQQ
Invesco Qqq Trust, Series 1
PUT
$19.5 Million
38.2K
Q1 2024
New holding
XLF
Financial Sector Spdr
PUT
$19.3 Million
399K
Q3 2024
New holding
SLV
I Shares Silver Trust
PUT
$19 Million
723K
Q3 2024
Reduced 56.26%
XLY
Select Sector Spdr Consumer Di
CALL
$17.4 Million
77.6K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$17.1 Million
190K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$16.6 Million
74.1K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$15.5 Million
26.4K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$14.5 Million
24.8K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$12.9 Million
58.6K
Q1 2024
New holding
XLV
Select Sector Spdr Fund Health
PUT
$10.8 Million
78.8K N/A
XLF
Financial Sector Spdr
CALL
$10.2 Million
211K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF
PUT
$9.19 Million
408K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$8.6 Million
254K
Q4 2024
Reduced 93.38%
ITA
Ishares Tr
PUT
$7.46 Million
51.3K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$7.25 Million
170K
Q3 2024
Added 321.93%
EFA
Ishares Tr Msci Eafe ETF
PUT
$6.94 Million
91.8K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr
CALL
$6.91 Million
90.9K
Q1 2024
New holding
XLB
Select Sector Spdr Fd Material
CALL
$6.27 Million
74.5K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$5.66 Million
25.6K
Q1 2024
New holding
EFA
Ishares Tr Msci Eafe ETF
CALL
$5.19 Million
68.6K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material
PUT
$5.01 Million
59.5K
Q4 2024
New holding
XLI
Industrial Sector Spdr
PUT
$4.66 Million
35.4K
Q4 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact
CALL
$4.16 Million
20.1K
Q1 2024
New holding
XLP
Consumer Staples Sector Spdr
PUT
$3.94 Million
51.8K
Q1 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen
PUT
$3.91 Million
143K N/A
XLU
Utilities Sector Spdr
CALL
$3.66 Million
48.4K N/A
IBB
Ishares Biotechnology ETF
PUT
$3.25 Million
24.6K N/A
MTUM
Ishares Msci Usa Momentum Fact
PUT
$3 Million
14.5K
Q1 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$2.64 Million
61.7K
Q3 2024
Added 321.93%
VNQ
Vanguard Specialized Funds Van
PUT
$2.64 Million
29.6K N/A
ITA
Ishares Tr
CALL
$2.43 Million
16.7K
Q4 2024
New holding
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