Cubist Systematic Strategies, LLC's ownership history for DIS

Cubist Systematic Strategies, LLC currently holds 203.1K shares with a market value of $25.2M. It started holding DIS on 2024-12-31. At its peak, it held 623.0K shares on 2025-03-31. Its highest holding value was $61.5M on 2025-03-31. At its lowest, it held 203.1K shares on 2025-06-30, with a value of $25.2M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 33.6K.

It has also owned 568 contracts of calls, with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its peak, it held 3.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $30.3M on 2025-03-31. At its lowest, it held 422 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 2.5K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 123 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $14.9M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $20.2M on 2025-06-30. At its lowest, it held 179 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 839 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 202.8K contracts.