Squarepoint Ops LLC's ownership history for URI

Squarepoint Ops LLC currently holds 1.7K shares with a market value of $1.6M. It started holding URI on 2024-12-31. At its peak, it held 24.2K shares on 2024-12-31. Its highest holding value was $17.1M on 2024-12-31. At its lowest, it held 1.7K shares on 2025-09-30, with a value of $1.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 38.

It has also owned 232 contracts of calls, with the market value of the underlying securities totaling $22.1M on 2024-12-31. At its peak, it held 649 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $40.7M on 2025-03-31. At its lowest, it held 232 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $21.0M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 417 contracts.

It has also owned 152 contracts of puts, with the market value of the underlying securities totaling $14.5M on 2024-12-31. At its peak, it held 489 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $30.6M on 2025-03-31. At its lowest, it held 152 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.9M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 337 contracts.