Cubist Systematic Strategies, LLC's ownership history for TRV

Cubist Systematic Strategies, LLC currently holds 7.3K shares with a market value of $2.0M. It started holding TRV on 2024-12-31. At its peak, it held 15.0K shares on 2025-03-31. Its highest holding value was $4.0M on 2025-03-31. At its lowest, it held 4.6K shares on 2024-12-31, with a value of $1.1M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 2.7K.

It has also owned 202 contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 512 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.5M on 2025-03-31. At its lowest, it held 202 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.6M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 310 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 123 contracts.

It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $390.9K on 2024-09-30. At its peak, it held 215 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its lowest, it held 14 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $390.9K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 170 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 7.2K contracts.