Cubist Systematic Strategies, LLC's ownership history for FANG

Cubist Systematic Strategies, LLC currently holds 455 shares with a market value of $62.5K. It started holding FANG on 2025-03-31. At its peak, it held 19.4K shares on 2025-03-31. Its highest holding value was $3.1M on 2025-03-31. At its lowest, it held 455 shares on 2025-06-30, with a value of $62.5K on 2025-06-30.

It has also owned 136 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 331 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its lowest, it held 119 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 97 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 143 contracts.

It has also owned 168 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 218 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its lowest, it held 116 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 47 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 237 contracts.