Hudson Bay Capital Management LP Nvidia Corp Put Options Transaction History

Hudson Bay Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 13, 2025	SELL	$153.3 - $186.58 $102 Million - $124 Million	-665,400 Reduced 8.57%	7,100,100 $1.32 Billion
Q2 2025 Aug 14, 2025	SELL	$94.31 - $157.99 $383 Million - $642 Million	-4,061,900 Reduced 34.34%	7,765,500 $1.23 Billion
Q1 2025 May 14, 2025	BUY	$106.98 - $149.43 $302 Million - $422 Million	2,822,400 Added 31.34%	11,827,400 $1.28 Billion
Q4 2024 Feb 14, 2025	SELL	$117.0 - $148.88 $170 Million - $216 Million	-1,449,000 Reduced 13.86%	9,005,000 $1.21 Billion
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $87.7 Million - $120 Million	886,500 Added 9.27%	10,454,000 $1.27 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.03 Billion - $10.7 Billion	8,760,500 Added 1085.56%	9,567,500 $1.18 Billion
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $313 Million - $624 Million	657,000 Added 438.0%	807,000 $729 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $60.5 Million - $75.6 Million	150,000 New	150,000 $74.3 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $168 Million - $280 Million	640,000 New	640,000 $271 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $112 Million - $181 Million	-1,000,000 Reduced 66.67%	500,000 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $120 Million - $189 Million	985,000 Added 191.26%	1,500,000 $182 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $78.1 Million - $141 Million	515,000 New	515,000 $78.1 Million

6,285

14.9B

676M

1.22B

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $474B
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...

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