Squarepoint Ops LLC's ownership history for SWKS

Squarepoint Ops LLC currently holds 46.0K shares with a market value of $3.5M. It started holding SWKS on 2024-12-31. At its peak, it held 83.2K shares on 2024-12-31. Its highest holding value was $7.4M on 2024-12-31. At its lowest, it held 9.9K shares on 2025-03-31, with a value of $641.6K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 36.1K.

It has also owned 254 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.1M on 2025-06-30. At its lowest, it held 241 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 605 contracts.

It has also owned 64 contracts of puts, with the market value of the underlying securities totaling $492.7K on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-03-31. At its lowest, it held 64 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $492.7K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.1K contracts.