Squarepoint Ops LLC's ownership history for TRV

Squarepoint Ops LLC currently holds 19.0K shares with a market value of $5.5M. It started holding TRV on 2024-12-31. At its peak, it held 53.5K shares on 2025-03-31. Its highest holding value was $14.2M on 2025-03-31. At its lowest, it held 6.1K shares on 2025-06-30, with a value of $1.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 12.9K. In the recent year, Squarepoint Ops LLC has increased its shares by 12.9K.

It has also owned 120 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 120 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31. At its lowest, it held 8 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $211.6K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 100 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 90 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $290.1K on 2024-12-31. At its peak, it held 71 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 9 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $251.3K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 18.9K contracts.