Cubist Systematic Strategies, LLC's ownership history for ITA

Cubist Systematic Strategies, LLC currently holds 21.4K shares with a market value of $3.1M. It started holding ITA on 2024-12-31. At its peak, it held 21.4K shares on 2024-12-31. Its highest holding value was $3.1M on 2024-12-31. At its lowest, it held 21.4K shares on 2024-12-31, with a value of $3.1M on 2024-12-31.

It has also owned 465 contracts of calls, with the market value of the underlying securities totaling $9.7M on 2024-09-30. At its peak, it held 465 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.7M on 2025-09-30. At its lowest, it held 14 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $214.3K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 451 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 279 contracts.

It has also owned 922 contracts of puts, with the market value of the underlying securities totaling $19.3M on 2024-09-30. At its peak, it held 922 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $19.3M on 2025-09-30. At its lowest, it held 41 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $627.7K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 881 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 21.0K contracts.