Cubist Systematic Strategies, LLC's ownership history for XLY

Cubist Systematic Strategies, LLC currently holds 26.2K shares with a market value of $6.3M. It started holding XLY on 2024-12-31. At its peak, it held 26.2K shares on 2025-09-30. Its highest holding value was $6.3M on 2025-09-30. At its lowest, it held 20.4K shares on 2024-12-31, with a value of $4.6M on 2024-12-31.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $31.8M on 2024-09-30. At its peak, it held 1.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $33.0M on 2025-03-31. At its lowest, it held 229 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 347 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 1.1K contracts.

It has also owned 836 contracts of puts, with the market value of the underlying securities totaling $20.0M on 2024-09-30. At its peak, it held 836 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $20.0M on 2025-09-30. At its lowest, it held 328 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 508 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 25.5K contracts.