Cubist Systematic Strategies, LLC's ownership history for NTAP

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding NTAP 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 90 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 734 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2025-03-31. At its lowest, it held 90 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 644 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 373 contracts.

It has also owned 121 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 422 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-06-30. At its lowest, it held 34 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $298.7K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 87 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 85 contracts.