Squarepoint Ops LLC's ownership history for NVDA

Squarepoint Ops LLC currently holds 5.0M shares with a market value of $935.8M. It started holding NVDA on 2024-12-31. At its peak, it held 12.2M shares on 2024-12-31. Its highest holding value was $1.6B on 2024-12-31. At its lowest, it held 5.0M shares on 2025-09-30, with a value of $652.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 1.0M.

It has also owned 63.4K contracts of calls, with the market value of the underlying securities totaling $1.2B on 2024-12-31. At its peak, it held 178.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4B on 2024-12-31. At its lowest, it held 63.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1B on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 41.0K contracts.

It has also owned 108.1K contracts of puts, with the market value of the underlying securities totaling $2.0B on 2024-12-31. At its peak, it held 246.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.3B on 2024-12-31. At its lowest, it held 108.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7B on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 49.7K contracts.