Cubist Systematic Strategies, LLC's ownership history for XLV

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding XLV 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 601 contracts of calls, with the market value of the underlying securities totaling $8.4M on 2024-09-30. At its peak, it held 2.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $33.4M on 2024-12-31. At its lowest, it held 601 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 847 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 796 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $16.7M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $39.0M on 2024-09-30. At its lowest, it held 788 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.8M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 240 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 2.5K contracts.