Cubist Systematic Strategies, LLC's ownership history for IONQ

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding IONQ on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $7.3M on 2024-12-31. At its peak, it held 6.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $28.4M on 2024-12-31. At its lowest, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.3M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 4.5K contracts.

It has also owned 977 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its lowest, it held 977 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 389 contracts.