Cubist Systematic Strategies, LLC's ownership history for VTLE


Cubist Systematic Strategies, LLC currently holds 198.2K shares with a market value of $3.3M. It started holding VTLE on 2025-03-31. At its peak, it held 428.8K shares on 2025-06-30. Its highest holding value was $6.9M on 2025-06-30. At its lowest, it held 7.8K shares on 2025-03-31, with a value of $166.6K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 190.4K.

It has also owned 817 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 817 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its lowest, it held 248 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $526.3K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 375 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its lowest, it held 202 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $428.6K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 583 contracts.


Cubist Systematic Strategies, LLC's ownership history for VTLE
Cubist Systematic Strategies, LLC's ownership history for VTLE Call Options
Cubist Systematic Strategies, LLC's ownership history for VTLE Put Options