Cubist Systematic Strategies, LLC's ownership history for THC

Cubist Systematic Strategies, LLC currently holds 23.8K shares with a market value of $4.8M. It started holding THC on 2024-09-30. At its peak, it held 105.3K shares on 2024-09-30. Its highest holding value was $17.5M on 2024-09-30. At its lowest, it held 12.5K shares on 2025-06-30, with a value of $2.2M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 281.

It has also owned 484 contracts of calls, with the market value of the underlying securities totaling $9.8M on 2024-09-30. At its peak, it held 484 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.8M on 2025-09-30. At its lowest, it held 207 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 76 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 240 contracts.

It has also owned 354 contracts of puts, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 390 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-09-30. At its lowest, it held 260 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 59 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 23.4K contracts.