Cubist Systematic Strategies, LLC's ownership history for PSX

Cubist Systematic Strategies, LLC currently holds 30.8K shares with a market value of $4.1M. It started holding PSX on 2024-09-30. At its peak, it held 30.8K shares on 2024-09-30. Its highest holding value was $4.1M on 2024-09-30. At its lowest, it held 30.8K shares on 2024-09-30, with a value of $4.1M on 2024-09-30.

It has also owned 186 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 422 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2024-09-30. At its lowest, it held 132 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 41 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 236 contracts.

It has also owned 121 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $19.9M on 2025-06-30. At its lowest, it held 121 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 273 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 30.5K contracts.