SQUAREPOINT OPS LLC – NVIDIA Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$29.60M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.25% | -51.7K shares | -23.16M | $121.39 | 507.4K |
| Q3 2022 | call | Increase | +23.06% | 45.7K shares | -438K | $121.39 | 243.9K |
| Q3 2022 | share | Decrease | -54.61% | -275.24K shares | -48.63M | $121.39 | 228.77K |
| Q2 2022 | put | Decrease | -34.70% | -297.1K shares | -148.86M | $151.59 | 559.1K |
| Q2 2022 | share | Increase | +164.92% | 313.76K shares | 24.49M | $151.59 | 504.02K |
| Q2 2022 | call | Increase | +48.69% | 64.9K shares | -6.32M | $151.59 | 198.2K |
| Q1 2022 | put | Decrease | -19.76% | -210.9K shares | -80.22M | $272.86 | 856.2K |
| Q1 2022 | share | Decrease | -66.39% | -375.89K shares | -114.59M | $272.86 | 190.25K |
| Q1 2022 | call | Decrease | -21.73% | -37K shares | -13.71M | $272.86 | 133.3K |
| Q4 2021 | share | Decrease | -21.48% | -154.84K shares | 17.15M | $295.86 | 566.14K |
| Q4 2021 | call | Decrease | -27.53% | -64.7K shares | 1.40M | $295.86 | 170.3K |
| Q4 2021 | put | Decrease | -13.78% | -170.6K shares | 57.44M | $295.86 | 1.06M |
| Q3 2021 | call | Increase | +29.69% | 53.8K shares | 12.43M | $207.13 | 235K |
| Q3 2021 | put | Increase | +71.33% | 515.3K shares | 111.90M | $207.13 | 1.23M |
| Q3 2021 | share | Increase | +158.88% | 442.48K shares | 93.65M | $207.13 | 720.98K |
| Q2 2021 | put | Increase | +45.29% | 225.2K shares | 78.13M | $199.96 | 722.4K |
| Q2 2021 | share | Increase | +8.54% | 21.91K shares | 21.45M | $199.96 | 278.50K |
| Q2 2021 | call | Increase | +174.55% | 115.2K shares | 27.43M | $199.96 | 181.2K |
| Q1 2021 | call | Increase | +266.67% | 48K shares | 6.46M | $133.41 | 66K |
| Q1 2021 | share | Decrease | -35.77% | -142.88K shares | -17.90M | $133.41 | 256.59K |
| Q1 2021 | put | Increase | +757.24% | 439.2K shares | 58.79M | $133.41 | 497.2K |
| Q4 2020 | call | Increase | +309.09% | 13.6K shares | 1.75M | $130.44 | 18K |
| Q4 2020 | put | Increase | +752.94% | 51.2K shares | 6.65M | $130.44 | 58K |
| Q4 2020 | share | Increase | +384.79% | 317.08K shares | 41.00M | $130.44 | 399.48K |
| Q3 2020 | share | Decrease | -67.96% | -174.77K shares | -13.27M | $135.15 | 82.40K |
| Q3 2020 | call | Increase | 0.00% | 4.4K shares | 595K | $135.15 | 4.4K |
| Q3 2020 | put | Increase | +70.00% | 2.8K shares | 540K | $135.15 | 6.8K |
| Q2 2020 | put | Increase | 0.00% | 4K shares | 380K | $94.84 | 4K |
| Q2 2020 | share | Increase | +140.27% | 150.14K shares | 17.37M | $94.84 | 257.18K |
| Q1 2020 | put | Decrease | -100.00% | -5.6K shares | -329K | $65.77 | 0 |
| Q1 2020 | share | Decrease | -52.09% | -116.36K shares | -6.08M | $65.77 | 107.03K |
| Q1 2020 | call | Decrease | -100.00% | -5.6K shares | -329K | $65.77 | 0 |
| Q4 2019 | call | Increase | 0.00% | 5.6K shares | 329K | $58.68 | 5.6K |
| Q4 2019 | share | Increase | +55.31% | 79.56K shares | 6.88M | $58.68 | 223.40K |
| Q4 2019 | put | Increase | 0.00% | 5.6K shares | 329K | $58.68 | 5.6K |
| Q3 2019 | share | Increase | 0.00% | 143.84K shares | 6.26M | $43.38 | 143.84K |
| Q3 2019 | put | Decrease | -100.00% | -7.2K shares | -296K | $43.38 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -7.2K shares | -296K | $43.38 | 0 |
| Q2 2019 | call | Decrease | -25.00% | -2.4K shares | -135K | $40.88 | 7.2K |
| Q2 2019 | put | Decrease | -25.00% | -2.4K shares | -135K | $40.88 | 7.2K |
| Q1 2019 | put | Increase | 0.00% | 9.6K shares | 431K | $44.65 | 9.6K |
| Q1 2019 | share | Decrease | -100.00% | -162.20K shares | -5.41M | $44.65 | 0 |
| Q1 2019 | call | Increase | 0.00% | 9.6K shares | 431K | $44.65 | 9.6K |
| Q4 2018 | share | Increase | +35.14% | 42.17K shares | -3.01M | $33.16 | 162.20K |
| Q3 2018 | share | Decrease | -62.93% | -203.72K shares | -10.74M | $69.73 | 120.03K |
| Q2 2018 | share | Decrease | -38.17% | -199.90K shares | -11.14M | $58.75 | 323.76K |
| Q1 2018 | share | Increase | +415.42% | 422.06K shares | 25.40M | $57.4 | 523.66K |
| Q4 2017 | share | Decrease | -68.71% | -223.10K shares | -9.59M | $47.93 | 101.6K |
| Q3 2017 | share | Decrease | -16.71% | -65.15K shares | 422K | $44.25 | 324.70K |
| Q2 2017 | share | Increase | 0.00% | 389.86K shares | 14.09M | $35.75 | 389.86K |
| Q2 2016 | share | Decrease | -100.00% | -408.83K shares | -3.64M | $11.56 | 0 |
| Q1 2016 | share | Increase | +531.78% | 344.12K shares | 3.10M | $8.74 | 408.83K |