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
VBK
Vanguard Small Cap Growth ETF
CALL
$1.49 Million
5.9K N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec
PUT
$1.43 Million
22.7K
Q4 2024
Added 172.09%
VHT
Vanguard Health Care ETF
CALL
$1.16 Million
4.4K
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E
PUT
$1.15 Million
21.3K N/A
EFA
Ishares Tr Msci Eafe ETF
PUT
$948,000
11.6K
Q1 2025
Added 60.27%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$904,000
35K
Q1 2025
Reduced 30.32%
BOTZ
Global X Fds
CALL
$870,000
30.6K
Q3 2024
New holding
IBB
Ishares Biotechnology ETF
PUT
$869,000
6.8K N/A
XLI
Industrial Sector Spdr
CALL
$799,000
6.1K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF
CALL
$760,000
9.3K
Q1 2025
Added 60.27%
IVE
Ishares S&P 500 Value ETF
PUT
$705,000
3.7K N/A
XLC
Select Sector Spdr Tr Communic
CALL
$684,000
7.1K
Q1 2025
Reduced 59.64%
ITA
Ishares Tr
PUT
$627,000
4.1K
Q4 2024
New holding
IEF
Ishares Barclays
CALL
$600,000
6.3K N/A
IEF
Ishares Barclays
PUT
$572,000
6K N/A
FDN
First Tr Fd Dow Jones
CALL
$533,000
2.4K
Q1 2025
Reduced 51.12%
ARKG
Ark Genomic Revolution ETF (De
CALL
$456,000
22K
Q1 2024
New holding
IBB
Ishares Biotechnology ETF
CALL
$396,000
3.1K N/A
IWM
Ishares Russell 2000 ETF
CALL
$359,000
1.8K
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$359,000
1.8K
Q1 2024
New holding
MCHI
Ishares Msci China ETF
CALL
$337,000
6.2K
Q2 2024
New holding
ICLN
Ishares
PUT
$326,000
28.6K
Q3 2024
New holding
MLPX
Global X Mlp & Energy Infrastr
PUT
$312,000
4.9K N/A
ICLN
Ishares
CALL
$298,000
26.1K
Q3 2024
New holding
MCHI
Ishares Msci China ETF
PUT
$288,000
5.3K
Q2 2024
New holding
SIL
Global X Silver Miners ETF
CALL
$284,000
7.2K
Q4 2024
New holding
MLPX
Global X Mlp & Energy Infrastr
CALL
$268,000
4.2K N/A
BOTZ
Global X Fds
PUT
$244,000
8.6K
Q3 2024
New holding
FDN
First Tr Fd Dow Jones
PUT
$222,000
1K
Q1 2025
Reduced 51.12%
ITA
Ishares Tr
CALL
$214,000
1.4K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$140,000
300
Q1 2024
New holding
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