Squarepoint Ops LLC's ownership history for EWZ

Squarepoint Ops LLC currently holds 775.4K shares with a market value of $24.0M. It started holding EWZ on 2024-12-31. At its peak, it held 2.4M shares on 2025-03-31. Its highest holding value was $62.3M on 2025-03-31. At its lowest, it held 248.4K shares on 2024-12-31, with a value of $5.6M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 1.6M.

It has also owned 341 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 90.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $204.4M on 2024-12-31. At its lowest, it held 108 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $279.2K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 233 contracts.

It has also owned 8.6K contracts of puts, with the market value of the underlying securities totaling $26.6M on 2024-12-31. At its peak, it held 87.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $197.3M on 2024-12-31. At its lowest, it held 8.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $26.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 22.5K contracts.