Parallax Volatility Advisers, L.P. Nvidia Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $165 Million - $225 Million	1,670,100 Added 105.3%	3,256,200 $395 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $142 Million - $1.47 Billion	1,202,000 Added 312.94%	1,586,100 $196 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $143 Million - $286 Million	-300,800 Reduced 43.92%	384,100 $347 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $282 Million - $353 Million	-700,500 Reduced 50.56%	684,900 $339 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $108 Million - $131 Million	264,900 Added 23.64%	1,385,400 $603 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $89.2 Million - $149 Million	-340,100 Reduced 23.28%	1,120,500 $474 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $126 Million - $245 Million	-881,900 Reduced 37.65%	1,460,600 $406 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $117 Million - $189 Million	-1,045,700 Reduced 30.86%	2,342,500 $342 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $37 Million - $58.6 Million	305,100 Added 9.9%	3,388,200 $411 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $305 Million - $550 Million	2,011,400 Added 187.68%	3,083,100 $467 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $127 Million - $180 Million	-597,600 Reduced 35.8%	1,071,700 $292 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $17.8 Million - $30.1 Million	-90,100 Reduced 5.12%	1,669,300 $491 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $320 Million - $402 Million	1,759,400 New	1,759,400 $364 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $120 Million - $151 Million	-661,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $90.4 Million - $133 Million	661,800 New	661,800 $529 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $26.2 Million - $34.7 Million	-226,400 Reduced 29.75%	534,500 $285 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $62 Million - $81.9 Million	-534,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $95.4 Million - $111 Million	760,900 New	760,900 $397 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $163 Million - $189 Million	-1,299,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $67 Million - $101 Million	703,400 Added 118.02%	1,299,400 $703 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $5.43 Million - $8.52 Million	-89,400 Reduced 13.04%	596,000 $226 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $53 Million - $85 Million	-1,080,000 Reduced 61.18%	685,400 $181 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $18.9 Million - $26.1 Million	-436,500 Reduced 19.82%	1,765,400 $415 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $18.4 Million - $22.8 Million	495,600 Added 29.05%	2,201,900 $95.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $27.9 Million - $40 Million	833,500 Added 95.5%	1,706,300 $280 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $1.4 Million - $2.02 Million	-43,900 Reduced 4.79%	872,800 $157 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $28.6 Million - $65.1 Million	899,500 Added 5229.65%	916,700 $122 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $7.55 Million - $9.04 Million	-127,500 Reduced 88.11%	17,200 $4.83 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $3.88 Million - $4.83 Million	-72,400 Reduced 33.35%	144,700 $34.3 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $4.09 Million - $5.14 Million	82,100 Added 60.81%	217,100 $50.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $886,050 - $1.07 Million	19,800 Added 17.19%	135,000 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $4.49 Million - $5.4 Million	115,200	115,200 $20.6 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$297 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$255 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$131 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$75.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$56.5 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 $345B
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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