Squarepoint Ops LLC's ownership history for VRT

Squarepoint Ops LLC currently holds 16.3K shares with a market value of $2.1M. It started holding VRT on 2024-12-31. At its peak, it held 283.9K shares on 2024-12-31. Its highest holding value was $32.2M on 2024-12-31. At its lowest, it held 16.3K shares on 2025-06-30, with a value of $2.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 267.6K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $24.6M on 2024-12-31. At its peak, it held 10.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $72.7M on 2025-03-31. At its lowest, it held 1.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $24.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 8.4K contracts.

It has also owned 4.5K contracts of puts, with the market value of the underlying securities totaling $67.4M on 2024-12-31. At its peak, it held 17.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $218.0M on 2025-06-30. At its lowest, it held 4.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $54.7M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 3.1K contracts.