Cubist Systematic Strategies, LLC's ownership history for PTON

Cubist Systematic Strategies, LLC currently holds 635.3K shares with a market value of $5.7M. It started holding PTON on 2024-09-30. At its peak, it held 1.6M shares on 2025-06-30. Its highest holding value was $10.9M on 2025-06-30. At its lowest, it held 635.3K shares on 2025-09-30, with a value of $5.7M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 675.7K.

It has also owned 499 contracts of calls, with the market value of the underlying securities totaling $346.3K on 2025-03-31. At its peak, it held 499 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $346.3K on 2025-06-30. At its lowest, it held 378 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $238.9K on 2025-03-31.

It has also owned 5.4K contracts of puts, with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its peak, it held 5.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-06-30. At its lowest, it held 40 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $34.8K on 2024-12-31.