Laurion Capital Management LP Nvidia Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $449 Million - $612 Million	4,535,500 Added 2535.22%	4,714,400 $572 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $614,172 - $6.37 Million	5,200 Added 2.99%	178,900 $22.1 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.09 Million - $2.19 Million	-2,300 Reduced 1.31%	173,700 $157 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $40.6 Million - $50.7 Million	-100,600 Reduced 36.37%	176,000 $87.2 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $220 Million - $368 Million	-839,400 Reduced 75.22%	276,600 $117 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $250 Million - $486 Million	-1,751,200 Reduced 61.08%	1,116,000 $310 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $313 Million - $504 Million	2,787,200 Added 3484.0%	2,867,200 $419 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $9.7 Million - $15.4 Million	79,900 Added 79900.0%	80,000 $9.71 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $35.2 Million - $63.4 Million	-231,900 Reduced 99.96%	100 $15,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $15.1 Million - $21.4 Million	71,000 Added 44.1%	232,000 $63.3 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $74.4 Million - $126 Million	-376,900 Reduced 70.07%	161,000 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $92.3 Million - $116 Million	508,200 Added 1711.11%	537,900 $111 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $14.5 Million - $21.3 Million	-106,400 Reduced 78.18%	29,700 $23.8 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $6.98 Million - $9.23 Million	-60,200 Reduced 30.67%	136,100 $72.7 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $24.2 Million - $28.1 Million	193,200 Added 6232.26%	196,300 $103 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $24.1 Million - $36.3 Million	-253,200 Reduced 98.79%	3,100 $26,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $3.86 Million - $6.05 Million	-63,500 Reduced 19.86%	256,300 $162,000
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $36.5 Million - $58.4 Million	-742,500 Reduced 69.9%	319,800 $84.3 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $315,798 - $436,832	-7,300 Reduced 0.68%	1,062,300 $250 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $4.36 Million - $5.41 Million	-117,300 Reduced 9.88%	1,069,600 $186 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $21.6 Million - $31 Million	646,100 Added 119.47%	1,186,900 $195 Million
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $14.7 Million - $21.2 Million	460,800 Added 576.0%	540,800 $97.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.99 Million - $4.52 Million	-62,500 Reduced 43.86%	80,000 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $11.2 Million - $13.4 Million	-189,200 Reduced 57.04%	142,500 $40 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $208,884 - $260,247	3,900 Added 1.19%	331,700 $78.6 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $3.11 Million - $3.91 Million	-62,400 Reduced 15.99%	327,800 $75.9 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $4.83 Million - $5.86 Million	-108,000 Reduced 21.68%	390,200 $75.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $19.4 Million - $23.4 Million	498,200	498,200 $89.1 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

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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