Squarepoint Ops LLC's ownership history for SWK

Squarepoint Ops LLC currently holds 31.1K shares with a market value of $2.3M. It started holding SWK on 2024-12-31. At its peak, it held 268.6K shares on 2024-12-31. Its highest holding value was $21.6M on 2024-12-31. At its lowest, it held 9.4K shares on 2025-03-31, with a value of $720.1K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 21.7K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $8.8M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.1M on 2025-06-30. At its lowest, it held 98 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $753.4K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.1K contracts.

It has also owned 983 contracts of puts, with the market value of the underlying securities totaling $7.3M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-09-30. At its lowest, it held 281 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 639 contracts.