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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $377 Million - $753 Million	-792,700 Reduced 45.95%	932,300 $842 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $384 Million - $480 Million	-953,100 Reduced 35.59%	1,725,000 $854 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $491 Million - $593 Million	1,201,100 Added 81.32%	2,678,100 $1.16 Billion
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $43.3 Million - $72.3 Million	165,100 Added 12.58%	1,477,000 $625 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $52.6 Million - $102 Million	-369,000 Reduced 21.95%	1,311,900 $364 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $38 Million - $61.2 Million	-338,500 Reduced 16.76%	1,680,900 $246 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $9.43 Million - $14.9 Million	-77,700 Reduced 3.71%	2,019,400 $245 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $44.7 Million - $80.8 Million	-295,200 Reduced 12.34%	2,097,100 $318 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $366 Million - $518 Million	-1,718,200 Reduced 41.8%	2,392,300 $653 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $81.5 Million - $138 Million	-413,200 Reduced 9.13%	4,110,500 $1.21 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $822 Million - $1.03 Billion	4,523,700 New	4,523,700 $937 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $210 Million - $265 Million	-1,158,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $158 Million - $232 Million	1,158,100 New	1,158,100 $927 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $12.2 Million - $16.2 Million	105,400 Added 8.79%	1,305,100 $697 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $151 Million - $200 Million	-1,305,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $150 Million - $175 Million	1,199,700 New	1,199,700 $626 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $258 Million - $300 Million	-2,061,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $76.5 Million - $115 Million	803,200 Added 63.83%	2,061,500 $1.12 Billion
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $28.1 Million - $44 Million	-461,800 Reduced 26.85%	1,258,300 $478 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $104 Million - $166 Million	-2,113,400 Reduced 55.13%	1,720,100 $453 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $37.6 Million - $52 Million	869,600 Added 29.34%	3,833,500 $902 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $47.1 Million - $58.4 Million	1,267,700 Added 74.74%	2,963,900 $129 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $19.2 Million - $27.5 Million	572,900 Added 51.0%	1,696,200 $279 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $5.06 Million - $7.28 Million	-158,200 Reduced 12.34%	1,123,300 $202 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $20.9 Million - $47.7 Million	-659,400 Reduced 33.97%	1,281,500 $171 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $43.9 Million - $52.6 Million	742,200 Added 61.92%	1,940,900 $545 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $23.4 Million - $29.2 Million	437,300 Added 57.43%	1,198,700 $284 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $3.84 Million - $4.82 Million	-77,000 Reduced 9.18%	761,400 $176 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $13.2 Million - $16 Million	-294,200 Reduced 25.98%	838,400 $162 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $44.2 Million - $53.1 Million	1,132,600	1,132,600 $202 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

Vanguard Group Inc Valley Forge, PA

213M
Shares

$234 Billion
3.88% of portfolio
Black Rock Inc. New York, NY

182M
Shares

$200 Billion
3.89% of portfolio
State Street Corp Boston, MA

90.5M
Shares

$99.2 Billion
3.71% of portfolio
Geode Capital Management, LLC Boston, MA

52.5M
Shares

$57.6 Billion
4.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

46.1M
Shares

$50.6 Billion
5.11% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.73T
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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