Squarepoint Ops LLC's ownership history for KWEB

Squarepoint Ops LLC currently holds 46.0K shares with a market value of $1.6M. It started holding KWEB on 2024-12-31. At its peak, it held 400.2K shares on 2024-12-31. Its highest holding value was $11.7M on 2024-12-31. At its lowest, it held 46.0K shares on 2025-06-30, with a value of $1.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 354.2K.

It has also owned 3.8K contracts of calls, with the market value of the underlying securities totaling $15.9M on 2024-12-31. At its peak, it held 10.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $31.9M on 2024-12-31. At its lowest, it held 3.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $15.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.1K contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $7.8M on 2024-12-31. At its peak, it held 17.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $52.1M on 2024-12-31. At its lowest, it held 1.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 148 contracts.