Cubist Systematic Strategies, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $45.4 Million - $50.3 Million	-87,700 Reduced 73.88%	31,000 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $6.14 Million - $6.8 Million	-12,400 Reduced 9.46%	118,700 $64.6 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $61.1 Million - $68.4 Million	130,700 Added 32675.0%	131,100 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $164,272 - $190,676	400 New	400 $190,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $154 Million - $167 Million	600,000 New	600,000 $163 Million

4,553

593M

285M

653M

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