Cubist Systematic Strategies, LLC's ownership history for AAL
Cubist Systematic Strategies, LLC currently holds 3.0M shares with a market value of $53.1M. It started holding AAL on 2024-09-30. At its peak, it held 3.0M shares on 2024-12-31. Its highest holding value was $53.1M on 2024-12-31. At its lowest, it held 147.6K shares on 2024-09-30, with a value of $1.7M on 2024-09-30.
It has also owned 148 contracts of calls, with the market value of the underlying securities totaling $166.4K on 2024-09-30. At its peak, it held 148 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $166.4K on 2024-09-30. At its lowest, it held 148 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $166.4K on 2024-09-30.
It has also owned 15.1K contracts of puts, with the market value of the underlying securities totaling $16.9M on 2024-09-30. At its peak, it held 16.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $18.4M on 2025-06-30. At its lowest, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 186 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 3.0M contracts.