Cubist Systematic Strategies, LLC's ownership history for ONON

Cubist Systematic Strategies, LLC currently holds 1.3M shares with a market value of $56.2M. It started holding ONON on 2024-12-31. At its peak, it held 1.3M shares on 2025-03-31. Its highest holding value was $56.2M on 2025-03-31. At its lowest, it held 94.4K shares on 2024-12-31, with a value of $5.2M on 2024-12-31.

It has also owned 292 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.9M on 2024-12-31. At its lowest, it held 292 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 130 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 1.1K contracts.

It has also owned 292 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 3.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.8M on 2024-12-31. At its lowest, it held 241 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 457 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 1.3M contracts.