Squarepoint Ops LLC's ownership history for INTC

Squarepoint Ops LLC currently holds 7.3M shares with a market value of $244.5M. It started holding INTC on 2024-12-31. At its peak, it held 7.3M shares on 2025-09-30. Its highest holding value was $244.5M on 2025-09-30. At its lowest, it held 2.5M shares on 2025-03-31, with a value of $55.8M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 4.8M.

It has also owned 33.1K contracts of calls, with the market value of the underlying securities totaling $111.2M on 2024-12-31. At its peak, it held 43.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $111.2M on 2025-09-30. At its lowest, it held 30.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $69.5M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.6K contracts.

It has also owned 107.2K contracts of puts, with the market value of the underlying securities totaling $359.5M on 2024-12-31. At its peak, it held 135.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $359.5M on 2025-09-30. At its lowest, it held 45.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $102.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 62.1K contracts.