Cubist Systematic Strategies, LLC's ownership history for SPY

Cubist Systematic Strategies, LLC currently holds 3.4K shares with a market value of $2.0M. It started holding SPY on 2024-12-31. At its peak, it held 3.4K shares on 2024-12-31. Its highest holding value was $2.0M on 2024-12-31. At its lowest, it held 3.4K shares on 2024-12-31, with a value of $2.0M on 2024-12-31.

It has also owned 213 contracts of calls, with the market value of the underlying securities totaling $14.2M on 2024-09-30. At its peak, it held 528 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $32.6M on 2025-06-30. At its lowest, it held 147 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 306 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 66 contracts.

It has also owned 132 contracts of puts, with the market value of the underlying securities totaling $8.8M on 2024-09-30. At its peak, it held 310 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $17.8M on 2024-09-30. At its lowest, it held 132 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.8M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 90 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 3.1K contracts.