Squarepoint Ops LLC's ownership history for UAL

Squarepoint Ops LLC currently holds 122.4K shares with a market value of $11.8M. It started holding UAL on 2024-12-31. At its peak, it held 1.4M shares on 2025-06-30. Its highest holding value was $110.6M on 2025-06-30. At its lowest, it held 31.3K shares on 2024-12-31, with a value of $3.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 1.1M.

It has also owned 3.4K contracts of calls, with the market value of the underlying securities totaling $32.6M on 2024-12-31. At its peak, it held 10.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $104.8M on 2024-12-31. At its lowest, it held 3.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $28.8M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 5.9K contracts.

It has also owned 798 contracts of puts, with the market value of the underlying securities totaling $7.7M on 2024-12-31. At its peak, it held 8.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $82.0M on 2024-12-31. At its lowest, it held 798 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 5.6K contracts.