Squarepoint Ops LLC's ownership history for URBN

Squarepoint Ops LLC currently holds 943.9K shares with a market value of $67.4M. It started holding URBN on 2025-03-31. At its peak, it held 943.9K shares on 2025-09-30. Its highest holding value was $67.4M on 2025-09-30. At its lowest, it held 80.7K shares on 2025-03-31, with a value of $4.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 863.2K.

It has also owned 214 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 571 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 92 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $482.1K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 122 contracts.

It has also owned 249 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 715 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-06-30. At its lowest, it held 83 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $455.5K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 166 contracts.