SQUAREPOINT OPS LLC – Apple Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$97.26M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.54% | -223.5K shares | -29.19M | $138.2 | 920.5K |
| Q3 2022 | call | Decrease | -36.11% | -397.8K shares | -53.34M | $138.2 | 703.8K |
| Q3 2022 | share | Increase | +107.96% | 130.23K shares | 18.17M | $138.2 | 250.85K |
| Q2 2022 | put | Decrease | -2.11% | -24.7K shares | -47.65M | $136.72 | 1.14M |
| Q2 2022 | call | Increase | +92.96% | 530.7K shares | 50.92M | $136.72 | 1.10M |
| Q2 2022 | share | Decrease | -84.66% | -665.95K shares | -120.85M | $136.72 | 120.62K |
| Q1 2022 | put | Decrease | -45.29% | -967.6K shares | -175.27M | $174.61 | 1.16M |
| Q1 2022 | share | Decrease | -40.82% | -542.54K shares | -98.66M | $174.61 | 786.58K |
| Q1 2022 | call | Decrease | -41.61% | -406.8K shares | -73.92M | $174.61 | 570.9K |
| Q4 2021 | share | Increase | +36.22% | 353.43K shares | 97.95M | $178.2 | 1.32M |
| Q4 2021 | call | Decrease | -43.15% | -742.1K shares | -69.74M | $178.2 | 977.7K |
| Q4 2021 | put | Decrease | -40.92% | -1.47M shares | -132.33M | $178.2 | 2.13M |
| Q3 2021 | put | Increase | +29.25% | 818.3K shares | 128.49M | $141.29 | 3.61M |
| Q3 2021 | call | Decrease | -9.83% | -187.5K shares | -17.87M | $141.29 | 1.71M |
| Q3 2021 | share | Increase | +125.31% | 542.65K shares | 78.75M | $141.29 | 975.69K |
| Q2 2021 | share | Decrease | -65.60% | -825.93K shares | -94.47M | $136.56 | 433.03K |
| Q2 2021 | call | Increase | +273.76% | 1.39M shares | 198.89M | $136.56 | 1.90M |
| Q2 2021 | put | Increase | +160.50% | 1.72M shares | 251.99M | $136.56 | 2.79M |
| Q1 2021 | call | Decrease | -27.84% | -196.9K shares | -31.50M | $121.58 | 510.3K |
| Q1 2021 | put | Increase | +2883.33% | 1.03M shares | 126.41M | $121.58 | 1.07M |
| Q1 2021 | share | Decrease | -32.21% | -598.13K shares | -92.63M | $121.58 | 1.25M |
| Q4 2020 | call | Increase | +3418.41% | 687.1K shares | 91.51M | $131.88 | 707.2K |
| Q4 2020 | share | Increase | +825.44% | 1.65M shares | 223.18M | $131.88 | 1.85M |
| Q3 2020 | share | Increase | 0.00% | 200.67K shares | 23.24M | $114.9 | 200.67K |
| Q3 2020 | put | Decrease | -28.21% | -7.9K shares | -226K | $114.9 | 20.1K |
| Q3 2020 | call | Decrease | -28.21% | -7.9K shares | -226K | $114.9 | 20.1K |
| Q2 2020 | share | Decrease | -100.00% | -198.83K shares | -12.64M | $90.32 | 0 |
| Q2 2020 | call | Increase | 0.00% | 28K shares | 2.55M | $90.32 | 28K |
| Q2 2020 | put | Increase | 0.00% | 28K shares | 2.55M | $90.32 | 28K |
| Q1 2020 | share | Increase | 0.00% | 198.83K shares | 12.64M | $62.79 | 198.83K |
| Q1 2020 | put | Decrease | -100.00% | -8K shares | -587K | $62.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -8K shares | -587K | $62.79 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -207.23K shares | -11.60M | $72.34 | 0 |
| Q4 2019 | put | Decrease | -39.39% | -5.2K shares | -152K | $72.34 | 8K |
| Q4 2019 | call | Decrease | -39.39% | -5.2K shares | -152K | $72.34 | 8K |
| Q3 2019 | call | Increase | +26.92% | 2.8K shares | 224K | $55.01 | 13.2K |
| Q3 2019 | share | Decrease | -88.17% | -1.54M shares | -75.05M | $55.01 | 207.23K |
| Q3 2019 | put | Increase | +26.92% | 2.8K shares | 224K | $55.01 | 13.2K |
| Q2 2019 | share | Increase | +10.35% | 164.29K shares | 11.29M | $48.43 | 1.75M |
| Q2 2019 | put | Decrease | -58.06% | -14.4K shares | -663K | $48.43 | 10.4K |
| Q2 2019 | call | Increase | +4.00% | 400 shares | 40K | $48.43 | 10.4K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 475K | $46.29 | 10K |
| Q1 2019 | put | Increase | 0.00% | 24.8K shares | 1.17M | $46.29 | 24.8K |
| Q1 2019 | share | Increase | +28.64% | 353.34K shares | 26.71M | $46.29 | 1.58M |
| Q4 2018 | share | Increase | +172.22% | 780.49K shares | 23.07M | $38.28 | 1.23M |
| Q3 2018 | share | Increase | 0.00% | 453.2K shares | 25.57M | $54.59 | 453.2K |
| Q2 2018 | share | Decrease | -100.00% | -203K shares | -8.51M | $44.61 | 0 |
| Q1 2018 | share | Increase | +35.07% | 52.70K shares | 2.15M | $40.28 | 203K |
| Q4 2017 | share | Decrease | -89.01% | -1.21M shares | -46.34M | $40.46 | 150.29K |
| Q3 2017 | share | Decrease | -7.87% | -116.82K shares | -753K | $36.72 | 1.36M |
| Q2 2017 | share | Increase | 0.00% | 1.48M shares | 53.45M | $34.17 | 1.48M |
| Q1 2017 | share | Decrease | -100.00% | -38.23K shares | -1.10M | $33.95 | 0 |
| Q4 2016 | share | Increase | +107.24% | 19.78K shares | 586K | $27.25 | 38.23K |
| Q3 2016 | share | Decrease | -86.44% | -117.56K shares | -2.73M | $26.46 | 18.44K |
| Q2 2016 | share | Decrease | -50.30% | -137.66K shares | -4.20M | $22.26 | 136.01K |
| Q1 2016 | share | Increase | +450.14% | 223.93K shares | 6.14M | $25.22 | 273.68K |