Squarepoint Ops LLC's ownership history for EWC
Squarepoint Ops LLC currently holds 7.1K shares with a market value of $357.0K. It started holding EWC on 2025-09-30. At its peak, it held 7.1K shares on 2025-09-30. Its highest holding value was $357.0K on 2025-09-30. At its lowest, it held 7.1K shares on 2025-09-30, with a value of $357.0K on 2025-09-30.
It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $8.4M on 2025-03-31. At its peak, it held 1.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-09-30. At its lowest, it held 86 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $350.4K on 2025-03-31.
It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its peak, it held 38.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $153.5M on 2024-12-31. At its lowest, it held 92 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $374.9K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 36.4K contracts.