Squarepoint Ops LLC's ownership history for WELL
Squarepoint Ops LLC currently holds 17.8K shares with a market value of $3.2M. It started holding WELL on 2024-12-31. At its peak, it held 99.6K shares on 2025-06-30. Its highest holding value was $15.3M on 2025-06-30. At its lowest, it held 17.8K shares on 2025-09-30, with a value of $3.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 53.9K.
It has also owned 97 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 329 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its lowest, it held 97 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 64 contracts.
It has also owned 734 contracts of puts, with the market value of the underlying securities totaling $13.1M on 2024-12-31. At its peak, it held 809 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.1M on 2025-09-30. At its lowest, it held 734 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.4M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 75 contracts.