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 $3.5M 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 99 contracts.

It has also owned 190 contracts of puts, with the market value of the underlying securities totaling $790.6K 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 190 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $790.6K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.5K contracts.