Squarepoint Ops LLC's ownership history for DIA

Squarepoint Ops LLC currently holds 12.6K shares with a market value of $5.4M. It started holding DIA on 2024-12-31. At its peak, it held 12.6K shares on 2024-12-31. Its highest holding value was $5.4M on 2024-12-31. At its lowest, it held 12.6K shares on 2024-12-31, with a value of $5.4M on 2024-12-31.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $649.2K on 2024-12-31. At its peak, it held 652 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $27.7M on 2024-12-31. At its lowest, it held 14 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $649.2K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 76 contracts.

It has also owned 88 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its peak, it held 509 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.7M on 2024-12-31. At its lowest, it held 88 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 205 contracts.