Squarepoint Ops LLC's ownership history for CDW

Squarepoint Ops LLC currently holds 247.7K shares with a market value of $39.5M. It started holding CDW on 2024-12-31. At its peak, it held 317.4K shares on 2024-12-31. Its highest holding value was $55.2M on 2024-12-31. At its lowest, it held 53.1K shares on 2025-06-30, with a value of $9.5M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 53.4K.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $243.7K on 2024-12-31. At its peak, it held 14 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $243.7K on 2024-12-31. At its lowest, it held 14 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $243.7K on 2024-12-31.

It has also owned 23 contracts of puts, with the market value of the underlying securities totaling $366.3K on 2024-12-31. At its peak, it held 38 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $678.6K on 2025-06-30. At its lowest, it held 14 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $243.7K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 9 contracts.