Cubist Systematic Strategies, LLC's ownership history for CASY

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding CASY 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 120 contracts of calls, with the market value of the underlying securities totaling $6.8M on 2025-03-31. At its peak, it held 150 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.7M on 2025-06-30. At its lowest, it held 49 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 71 contracts.

It has also owned 114 contracts of puts, with the market value of the underlying securities totaling $6.4M on 2025-03-31. At its peak, it held 124 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2025-09-30. At its lowest, it held 29 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 85 contracts.