Capula Management LTD Nvidia Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $86.5 Million - $118 Million	-874,800 Reduced 16.56%	4,406,800 $535 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $624 Million - $6.47 Billion	5,281,400 Added 2640700.0%	5,281,600 $652 Million
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $95,138 - $190,004	200 New	200 $180,000
Q3 2023 Nov 03, 2023	SELL	$408.55 - $493.55 $2.29 Million - $2.76 Million	-5,600 Reduced 19.65%	22,900 $9.96 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $46.8 Million - $78.2 Million	-178,500 Reduced 86.23%	28,500 $12.1 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $1.13 Million - $2.19 Million	-7,900 Reduced 3.68%	207,000 $57.5 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $5.12 Million - $8.24 Million	45,600 Added 26.93%	214,900 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $17.3 Million - $27.3 Million	-142,200 Reduced 45.65%	169,300 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $7.62 Million - $13.8 Million	50,300 Added 19.26%	311,500 $47.2 Million
Q1 2022 May 17, 2022	SELL	$213.3 - $301.21 $116 Million - $164 Million	-546,000 Reduced 67.64%	261,200 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $163 Million - $276 Million	-828,000 Reduced 50.64%	807,200 $237 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $233 Million - $293 Million	1,282,700 Added 363.89%	1,635,200 $339 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $21.2 Million - $31.1 Million	155,400 Added 78.84%	352,500 $70.5 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $20 Million - $26.4 Million	172,200 Added 691.57%	197,100 $105 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $3.12 Million - $3.63 Million	24,900 New	24,900 $13 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $3.26 Million - $5.12 Million	-53,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $6.15 Million - $9.85 Million	-125,200 Reduced 69.98%	53,700 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $549,402 - $759,968	12,700 Added 7.64%	178,900 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $5.81 Million - $7.2 Million	156,200 Added 1562.0%	166,200 $28.9 Million
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $334,500 - $480,300	10,000 New	10,000 $1.64 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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