Cubist Systematic Strategies, LLC's ownership history for DIA


Cubist Systematic Strategies, LLC currently holds 28.2K shares with a market value of $12.4M. It started holding DIA on 2024-12-31. At its peak, it held 28.2K shares on 2025-06-30. Its highest holding value was $12.4M on 2025-06-30. At its lowest, it held 100 shares on 2024-12-31, with a value of $42.0K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 28.1K.

It has also owned 239 contracts of calls, with the market value of the underlying securities totaling $11.1M on 2025-06-30. At its peak, it held 284 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.5M on 2025-06-30. At its lowest, it held 239 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.1M on 2025-09-30.

It has also owned 471 contracts of puts, with the market value of the underlying securities totaling $21.8M on 2025-06-30. At its peak, it held 471 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $21.8M on 2025-09-30. At its lowest, it held 215 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.5M on 2025-06-30.


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