Squarepoint Ops LLC's ownership history for INTC

Squarepoint Ops LLC currently holds 124.8K shares with a market value of $5.5M. 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 124.8K shares on 2026-03-31, with a value of $5.5M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 7.2M. In the recent year, Squarepoint Ops LLC has decreased its shares by 2.3M.

It has also owned 26.9K contracts of calls, with the market value of the underlying securities totaling $118.5M on 2024-12-31. At its peak, it held 48.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $177.2M on 2025-12-31. At its lowest, it held 26.9K contracts of calls on 2026-03-31 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 decreased its holdings by 6.3K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 3.7K contracts.

It has also owned 23.7K contracts of puts, with the market value of the underlying securities totaling $104.5M 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 23.7K contracts of puts on 2026-03-31 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 decreased its holdings by 83.5K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 79.8K contracts.