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
EWZ
Ishares Inc Msci Brazil ETF
CALL
$2.31 Million
103K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van
CALL
$2.1 Million
23.6K N/A
EWC
Ishares Msci Canada ETF
PUT
$2.04 Million
50.5K N/A
XLI
Industrial Sector Spdr
CALL
$1.62 Million
12.3K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic
CALL
$1.59 Million
16.4K
Q4 2024
Added 75.21%
IWP
Ishares Russell Mid Cap Growth
CALL
$1.46 Million
11.5K
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E
PUT
$1.44 Million
28.2K N/A
IBB
Ishares Biotechnology ETF
CALL
$1.28 Million
9.7K N/A
MCHI
Ishares Msci China ETF
PUT
$1.25 Million
26.6K
Q2 2024
New holding
XLU
Utilities Sector Spdr
PUT
$1.09 Million
14.4K N/A
IWP
Ishares Russell Mid Cap Growth
PUT
$836,000
6.6K
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E
CALL
$824,000
16.2K N/A
VDE
Vanguard Energy ETF
PUT
$727,000
6K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic
PUT
$658,000
6.8K
Q4 2024
Added 75.21%
EWJ
Ishares Msci Japan ETF
CALL
$657,000
9.8K
Q3 2024
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec
PUT
$583,000
9.2K
Q4 2024
Added 172.09%
MCHI
Ishares Msci China ETF
CALL
$571,000
12.2K
Q2 2024
New holding
VDE
Vanguard Energy ETF
CALL
$533,000
4.4K
Q4 2024
New holding
EPI
Wisdomtree Tr India Earnings F
CALL
$448,000
9.9K N/A
EWC
Ishares Msci Canada ETF
CALL
$419,000
10.4K N/A
LIT
Global X Fds Global X Lithium
CALL
$387,000
9.5K N/A
FDN
First Tr Fd Dow Jones
CALL
$364,000
1.5K
Q4 2024
Added 129.68%
SIL
Global X Silver Miners ETF
CALL
$327,000
10.3K
Q4 2024
New holding
LIT
Global X Fds Global X Lithium
PUT
$326,000
8K N/A
ICLN
Ishares
PUT
$326,000
28.7K
Q3 2024
New holding
IEFA
Ishares Tr
CALL
$302,000
4.3K
Q4 2024
New holding
ARKG
Ark Genomic Revolution ETF (De
PUT
$287,000
12.2K
Q1 2024
New holding
VHT
Vanguard Health Care ETF
CALL
$253,000
1K
Q4 2024
New holding
IEFA
Ishares Tr
PUT
$245,000
3.5K
Q4 2024
New holding
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