Cubist Systematic Strategies, LLC's ownership history for CBOE

Cubist Systematic Strategies, LLC currently holds 23.3K shares with a market value of $4.8M. It started holding CBOE on 2024-09-30. At its peak, it held 23.3K shares on 2024-09-30. Its highest holding value was $4.8M on 2024-09-30. At its lowest, it held 23.3K shares on 2024-09-30, with a value of $4.8M on 2024-09-30.

It has also owned 88 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 412 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. At its lowest, it held 30 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $699.6K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 46 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 324 contracts.

It has also owned 21 contracts of puts, with the market value of the underlying securities totaling $515.0K on 2024-09-30. At its peak, it held 48 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its lowest, it held 13 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $266.3K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 7 contracts.