Cubist Systematic Strategies, LLC's ownership history for XLK

Cubist Systematic Strategies, LLC currently holds 7.2K shares with a market value of $2.0M. It started holding XLK on 2024-12-31. At its peak, it held 18.5K shares on 2024-12-31. Its highest holding value was $4.3M on 2024-12-31. At its lowest, it held 7.2K shares on 2025-09-30, with a value of $2.0M on 2025-09-30.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $44.3M on 2024-09-30. At its peak, it held 3.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $85.6M on 2025-06-30. At its lowest, it held 906 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $21.1M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 338 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 768 contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $58.3M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $58.3M on 2025-09-30. At its lowest, it held 934 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $19.3M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 1.1K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 5.8K contracts.