Squarepoint Ops LLC's ownership history for IDXX

Squarepoint Ops LLC currently holds 57.4K shares with a market value of $38.8M. It started holding IDXX on 2024-12-31. At its peak, it held 172.6K shares on 2025-06-30. Its highest holding value was $92.6M on 2025-06-30. At its lowest, it held 2.1K shares on 2025-09-30, with a value of $1.4M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 115.2K. In the recent year, Squarepoint Ops LLC has decreased its shares by 106.1K.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2025-06-30. At its peak, it held 50 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 19 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-06-30.

It has also owned 34 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2025-06-30. At its peak, it held 34 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 13 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $697.2K on 2025-06-30.