Squarepoint Ops LLC's ownership history for IDXX

Squarepoint Ops LLC currently holds 2.1K shares with a market value of $1.4M. 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 39.5K.

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.