Cubist Systematic Strategies, LLC's ownership history for GDX

Cubist Systematic Strategies, LLC currently holds 9.7K shares with a market value of $504.3K. It started holding GDX on 2024-09-30. At its peak, it held 497.6K shares on 2025-03-31. Its highest holding value was $22.9M on 2025-03-31. At its lowest, it held 9.7K shares on 2025-06-30, with a value of $504.3K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 21.3K.

It has also owned 10.4K contracts of calls, with the market value of the underlying securities totaling $79.1M on 2024-09-30. At its peak, it held 10.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $79.1M on 2025-09-30. At its lowest, it held 1.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $7.3M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 3.1K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 8.5K contracts.

It has also owned 22.4K contracts of puts, with the market value of the underlying securities totaling $171.1M on 2024-09-30. At its peak, it held 22.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $171.1M on 2025-09-30. At its lowest, it held 483 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 18.9K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 9.2K contracts.