Squarepoint Ops LLC's ownership history for USB

Squarepoint Ops LLC currently holds 41.4K shares with a market value of $2.2M. It started holding USB on 2024-12-31. At its peak, it held 3.5M shares on 2025-03-31. Its highest holding value was $148.4M on 2025-03-31. At its lowest, it held 41.4K shares on 2025-12-31, with a value of $2.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 3.0M. In the recent year, Squarepoint Ops LLC has decreased its shares by 490.

It has also owned 178 contracts of calls, with the market value of the underlying securities totaling $949.8K on 2024-12-31. At its peak, it held 2.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-03-31. At its lowest, it held 76 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $367.3K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 318 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 1.5K contracts.

It has also owned 974 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $14.5M on 2024-12-31. At its lowest, it held 502 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 472 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 38.4K contracts.