Squarepoint Ops LLC's ownership history for IDCC

Squarepoint Ops LLC currently holds 106.5K shares with a market value of $32.2M. It started holding IDCC on 2024-12-31. At its peak, it held 180.8K shares on 2025-12-31. Its highest holding value was $57.6M on 2025-12-31. 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 increased its shares by 26.4K. In the recent year, Squarepoint Ops LLC has decreased its shares by 73.0K.

It has also owned 17 contracts of calls, with the market value of the underlying securities totaling $541.2K 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. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 39 contracts.

It has also owned 83 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its peak, it held 83 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2026-03-31. 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. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 71 contracts.