Cubist Systematic Strategies, LLC's ownership history for SFM

Cubist Systematic Strategies, LLC currently holds 201.6K shares with a market value of $21.9M. It started holding SFM on 2024-12-31. At its peak, it held 431.3K shares on 2025-06-30. Its highest holding value was $71.0M on 2025-06-30. At its lowest, it held 186.8K shares on 2025-03-31, with a value of $21.9M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 14.8K.

It has also owned 655 contracts of calls, with the market value of the underlying securities totaling $7.1M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $26.7M on 2025-06-30. At its lowest, it held 332 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 0 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 323 contracts.

It has also owned 483 contracts of puts, with the market value of the underlying securities totaling $8.0M on 2024-09-30. At its peak, it held 483 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.0M on 2025-06-30. At its lowest, it held 109 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 178 contracts.