Cubist Systematic Strategies, LLC's ownership history for NIO
Cubist Systematic Strategies, LLC currently holds 1.4M shares with a market value of $11.0M. It started holding NIO on 2025-09-30. At its peak, it held 1.4M shares on 2025-09-30. Its highest holding value was $11.0M on 2025-09-30. At its lowest, it held 1.4M shares on 2025-09-30, with a value of $11.0M on 2025-09-30.
It has also owned 837 contracts of calls, with the market value of the underlying securities totaling $364.9K on 2024-09-30. At its peak, it held 2.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its lowest, it held 837 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $364.9K on 2024-12-31.
It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $486.1K on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $744.8K on 2024-09-30. At its lowest, it held 1.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $486.1K on 2024-12-31.