Cubist Systematic Strategies, LLC's ownership history for MKTX

Cubist Systematic Strategies, LLC currently holds 152.7K shares with a market value of $26.6M. It started holding MKTX on 2025-06-30. At its peak, it held 152.7K shares on 2025-09-30. Its highest holding value was $26.6M on 2025-09-30. At its lowest, it held 58.0K shares on 2025-06-30, with a value of $13.0M on 2025-06-30.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $558.4K on 2025-03-31. At its peak, it held 25 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $558.4K on 2025-06-30. At its lowest, it held 25 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $540.9K on 2025-03-31.

It has also owned 34 contracts of puts, with the market value of the underlying securities totaling $759.4K on 2025-03-31. At its peak, it held 34 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $759.4K on 2025-06-30. At its lowest, it held 30 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $649.0K on 2025-03-31.