Squarepoint Ops LLC's ownership history for GWW

Squarepoint Ops LLC currently holds 3.1K shares with a market value of $3.0M. It started holding GWW on 2024-12-31. At its peak, it held 141.0K shares on 2025-06-30. Its highest holding value was $146.6M on 2025-06-30. At its lowest, it held 3.1K shares on 2025-09-30, with a value of $3.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 45.5K.

It has also owned 31 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 129 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.6M on 2024-12-31. At its lowest, it held 31 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 97 contracts.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 82 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.5M on 2025-06-30. At its lowest, it held 25 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 27 contracts.