OLD MISSION CAPITAL LLC's ownership history for KWEB
OLD MISSION CAPITAL LLC currently holds 788.8K shares with a market value of $26.9M. It started holding KWEB on 2024-12-31. At its peak, it held 2.9M shares on 2025-03-31. Its highest holding value was $101.3M on 2025-03-31. At its lowest, it held 788.8K shares on 2025-12-31, with a value of $26.9M on 2025-12-31. In the recent 180 days, OLD MISSION CAPITAL LLC has decreased its shares by 1.3M.
It has also owned 13.8K contracts of calls, with the market value of the underlying securities totaling $352.6K on 2024-12-31. At its peak, it held 13.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 4.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $352.6K on 2026-03-31. In the recent 180 days, OLD MISSION CAPITAL LLC has increased its holdings by 9.1K contracts. In the recent year, OLD MISSION CAPITAL LLC has increased its holdings by 5.1K contracts.
It has also owned 251 contracts of puts, with the market value of the underlying securities totaling $27.3K on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $166.1K on 2025-03-31. At its lowest, it held 251 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $27.3K on 2025-06-30. In the recent 180 days, OLD MISSION CAPITAL LLC has decreased its holdings by 643 contracts.