Jane Street Group, LLC Nvidia Corp Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$213.3 - $301.21 $213 Million - $301 Million	998,100 Added 11.58%	9,616,800 $2.62 Billion
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $302 Million - $510 Million	1,528,400 Added 21.56%	8,618,700 $2.53 Billion
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $821 Million - $1.03 Billion	4,519,400 Added 175.79%	7,090,300 $1.47 Billion
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $142 Million - $208 Million	1,037,100 Added 67.62%	2,570,900 $2.06 Billion
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $6.25 Million - $8.26 Million	-53,900 Reduced 3.39%	1,533,800 $819 Million
Q4 2020 Feb 17, 2021	SELL	$125.34 - $145.62 $26 Million - $30.2 Million	-207,300 Reduced 11.55%	1,587,700 $829 Million
Q3 2020 Nov 17, 2020	BUY	$95.3 - $143.46 $42.5 Million - $64 Million	446,300 Added 33.09%	1,795,000 $971 Million
Q2 2020 Aug 17, 2020	SELL	$60.77 - $95.27 $31.4 Million - $49.2 Million	-516,400 Reduced 27.69%	1,348,700 $512 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $38.5 Million - $61.8 Million	785,000 Added 72.68%	1,865,100 $492 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $13.3 Million - $18.4 Million	307,100 Added 39.73%	1,080,100 $254 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $3.47 Million - $4.29 Million	-93,200 Reduced 10.76%	773,000 $135 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $7.16 Million - $10.3 Million	-214,100 Reduced 19.82%	866,200 $142 Million
Q1 2019 May 16, 2019	SELL	$32.0 - $45.99 $838,400 - $1.2 Million	-26,200 Reduced 2.37%	1,080,300 $194 Million
Q4 2018 Feb 15, 2019	BUY	$31.77 - $72.34 $4.21 Million - $9.58 Million	132,400 Added 13.59%	1,106,500 $148 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $9.9 Million - $11.9 Million	167,200 Added 20.72%	974,100 $274 Million
Q2 2018 Aug 15, 2018	SELL	$53.56 - $66.73 $5.47 Million - $6.81 Million	-102,100 Reduced 11.23%	806,900 $191 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $23 Million - $29 Million	462,400 Added 103.54%	909,000 $211 Million
Q4 2017 Feb 15, 2018	SELL	$44.75 - $54.24 $27.5 Million - $33.3 Million	-613,900 Reduced 57.89%	446,600 $86.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $41.3 Million - $49.7 Million	1,060,500	1,060,500 $190 Million

Others Institutions Holding NVDA

# of Institutions

5,092

Shares Held

14.5B

Call Options Held

617M

Put Options Held

715M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$319 Billion
5.18% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$274 Billion
5.23% of portfolio
State Street Corp Boston, MA

981M
Shares

$146 Billion
5.38% of portfolio
Geode Capital Management, LLC Boston, MA

535M
Shares

$79.6 Billion
5.87% of portfolio
Price T Rowe Associates Inc Baltimore, MD

445M
Shares

$66.2 Billion
6.57% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $371B
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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