Squarepoint Ops LLC's ownership history for IDCC

Squarepoint Ops LLC currently holds 80.2K shares with a market value of $27.7M. It started holding IDCC on 2024-12-31. At its peak, it held 179.5K shares on 2025-03-31. Its highest holding value was $37.1M on 2025-03-31. At its lowest, it held 80.2K shares on 2025-09-30, with a value of $24.9M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 99.3K.

It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $276.2K on 2024-12-31. At its peak, it held 56 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its lowest, it held 8 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $276.2K on 2025-09-30.

It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $248.1K on 2025-03-31. At its peak, it held 12 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $248.1K on 2025-03-31. At its lowest, it held 12 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $248.1K on 2025-03-31.