Cubist Systematic Strategies, LLC's ownership history for HLT

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding HLT 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 35 contracts of calls, with the market value of the underlying securities totaling $908.0K on 2024-09-30. At its peak, it held 147 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $45.5K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 33 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 112 contracts.

It has also owned 44 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 92 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its lowest, it held 24 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $546.1K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 20 contracts.