Squarepoint Ops LLC's ownership history for CWH

Squarepoint Ops LLC currently holds 78.3K shares with a market value of $1.2M. It started holding CWH on 2024-12-31. At its peak, it held 201.5K shares on 2024-12-31. Its highest holding value was $4.2M on 2024-12-31. At its lowest, it held 53.3K shares on 2025-06-30, with a value of $916.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 77.8K.

It has also owned 612 contracts of calls, with the market value of the underlying securities totaling $966.3K on 2024-12-31. At its peak, it held 612 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $966.3K on 2025-09-30. At its lowest, it held 239 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $503.8K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 373 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its lowest, it held 100 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $210.8K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.0K contracts.