Cubist Systematic Strategies, LLC's ownership history for NVDA

Cubist Systematic Strategies, LLC currently holds 98.2K shares with a market value of $18.3M. It started holding NVDA on 2024-09-30. At its peak, it held 178.1K shares on 2024-09-30. Its highest holding value was $21.6M on 2024-09-30. At its lowest, it held 12.0K shares on 2025-03-31, with a value of $1.3M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 79.9K.

It has also owned 4.7K contracts of calls, with the market value of the underlying securities totaling $86.9M on 2024-09-30. At its peak, it held 4.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $86.9M on 2025-09-30. At its lowest, it held 3.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $43.6M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 62 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 428 contracts.

It has also owned 3.1K contracts of puts, with the market value of the underlying securities totaling $58.5M on 2024-09-30. At its peak, it held 8.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $103.9M on 2024-09-30. At its lowest, it held 2.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $29.3M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 439 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 89.6K contracts.