Cubist Systematic Strategies, LLC's ownership history for IBB

Cubist Systematic Strategies, LLC currently holds 6.9K shares with a market value of $1.0M. It started holding IBB on 2025-09-30. At its peak, it held 6.9K shares on 2025-09-30. Its highest holding value was $1.0M on 2025-09-30. At its lowest, it held 6.9K shares on 2025-09-30, with a value of $1.0M on 2025-09-30.

It has also owned 342 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 342 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-09-30. At its lowest, it held 31 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $396.5K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 311 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 154 contracts.

It has also owned 187 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 433 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-06-30. At its lowest, it held 68 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $869.7K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 119 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 6.8K contracts.