Hap Trading, LLC Nvidia Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $28.7 Million - $39.1 Million	-289,800 Reduced 29.13%	705,100 $1.78 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $101 Million - $1.04 Billion	852,500 Added 598.67%	994,900 $2.7 Billion
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $29.4 Million - $58.8 Million	61,900 Added 76.89%	142,400 $2.12 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.57 Million - $1.97 Million	3,900 Added 5.09%	80,500 $642 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $9.76 Million - $11.8 Million	23,900 Added 45.35%	76,600 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $15.5 Million - $25.8 Million	-58,900 Reduced 52.78%	52,700 $22.3 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $25.4 Million - $49.5 Million	-178,300 Reduced 61.5%	111,600 $185,000
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $6.89 Million - $11.1 Million	61,400 Added 26.87%	289,900 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $9.3 Million - $14.7 Million	-76,600 Reduced 25.11%	228,500 $8.37 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $3 Million - $5.42 Million	-19,800 Reduced 6.09%	305,100 $14.9 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $9.49 Million - $13.4 Million	-44,500 Reduced 12.05%	324,900 $5 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $14.7 Million - $24.9 Million	74,500 Added 25.26%	369,400 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $40.9 Million - $51.5 Million	225,300 Added 323.71%	294,900 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $1.59 Million - $2.32 Million	11,600 Added 20.0%	69,600 $432,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $4.12 Million - $5.44 Million	-35,500 Reduced 37.97%	58,000 $716,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $401,088 - $465,984	-3,200 Reduced 3.31%	93,500 $569,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $1.68 Million - $2.52 Million	17,600 Added 22.25%	96,700 $654,000
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $1.3 Million - $2.04 Million	21,400 Added 37.09%	79,100 $621,000
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $1.49 Million - $2.39 Million	-30,400 Reduced 34.51%	57,700 $909,000
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $1.72 Million - $2.38 Million	39,700 Added 82.02%	88,100 $559,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $699,172 - $866,304	-18,800 Reduced 27.98%	48,400 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $73,590 - $105,666	2,200 Added 3.38%	67,200 $1.24 Million
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $1.27 Million - $1.83 Million	-39,700 Reduced 37.92%	65,000 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $1.08 Million - $2.45 Million	33,900 Added 47.88%	104,700 $4.17 Million
Q3 2018 Nov 09, 2018	SELL	$59.21 - $70.93 $2.4 Million - $2.87 Million	-40,500 Reduced 36.39%	70,800 $289,000
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $2.55 Million - $3.18 Million	47,700 Added 75.0%	111,300 $1.43 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $7.93 Million - $9.96 Million	-159,100 Reduced 71.44%	63,600 $670,000
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $7.28 Million - $8.82 Million	162,600 Added 270.55%	222,700 $1.35 Million
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $2.34 Million - $2.82 Million	60,100	60,100 $224,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 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 $354B
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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