Cubist Systematic Strategies, LLC's ownership history for CZR


Cubist Systematic Strategies, LLC currently holds 374.4K shares with a market value of $10.1M. It started holding CZR on 2025-09-30. At its peak, it held 374.4K shares on 2025-09-30. Its highest holding value was $10.1M on 2025-09-30. At its lowest, it held 374.4K shares on 2025-09-30, with a value of $10.1M on 2025-09-30.

It has also owned 776 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 481 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 30 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 128 contracts.

It has also owned 976 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-06-30. At its lowest, it held 365 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 535 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 374.0K contracts.


Cubist Systematic Strategies, LLC's ownership history for CZR
Cubist Systematic Strategies, LLC's ownership history for CZR Call Options
Cubist Systematic Strategies, LLC's ownership history for CZR Put Options