Cubist Systematic Strategies, LLC's ownership history for ICE

Cubist Systematic Strategies, LLC currently holds 119.1K shares with a market value of $20.6M. It started holding ICE on 2024-09-30. At its peak, it held 124.0K shares on 2024-09-30. Its highest holding value was $20.6M on 2025-03-31. At its lowest, it held 67.1K shares on 2024-12-31, with a value of $10.0M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 4.8K.

It has also owned 116 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 116 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 11 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $163.9K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 105 contracts.

It has also owned 126 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 126 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 81 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 38 contracts.