Squarepoint Ops LLC's ownership history for URI

Squarepoint Ops LLC currently holds 4.7K shares with a market value of $3.4M. 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 2025-12-31, with a value of $1.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 2.9K. In the recent year, Squarepoint Ops LLC has increased its shares by 2.9K.

It has also owned 257 contracts of calls, with the market value of the underlying securities totaling $18.7M on 2024-12-31. At its peak, it held 907 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $73.4M on 2025-12-31. 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 $18.7M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 25 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 392 contracts.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $364.3K 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 5 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $364.3K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 147 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 4.2K contracts.