Cubist Systematic Strategies, LLC's ownership history for IWP

Cubist Systematic Strategies, LLC currently holds 18.0K shares with a market value of $2.1M. It started holding IWP on 2024-12-31. At its peak, it held 18.0K shares on 2025-03-31. Its highest holding value was $2.1M on 2025-03-31. At its lowest, it held 13.9K shares on 2024-12-31, with a value of $1.8M on 2024-12-31.

It has also owned 356 contracts of calls, with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its peak, it held 699 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.7M on 2025-06-30. At its lowest, it held 115 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 75 contracts.

It has also owned 478 contracts of puts, with the market value of the underlying securities totaling $6.8M on 2024-12-31. At its peak, it held 603 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.4M on 2025-06-30. At its lowest, it held 66 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $836.5K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 280 contracts.