Squarepoint Ops LLC's ownership history for EWG
Squarepoint Ops LLC currently holds 23.5K shares with a market value of $871.9K. It started holding EWG on 2024-12-31. At its peak, it held 30.7K shares on 2024-12-31. Its highest holding value was $976.1K on 2024-12-31. At its lowest, it held 23.5K shares on 2025-03-31, with a value of $871.9K on 2025-03-31.
It has also owned 838 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its lowest, it held 739 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 473 contracts.
It has also owned 178 contracts of puts, with the market value of the underlying securities totaling $756.5K on 2024-12-31. At its peak, it held 1.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its lowest, it held 178 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $756.5K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 12 contracts.