Peak6 Investments LLC Nvidia Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $342 Million - $683 Million	718,900 Added 48.49%	2,201,600 $1.99 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $361 Million - $451 Million	894,700 Added 152.16%	1,482,700 $734 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $83 Million - $100 Million	203,200 Added 52.81%	588,000 $256 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $11.8 Million - $19.7 Million	-44,900 Reduced 10.45%	384,800 $163 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $63.6 Million - $124 Million	-445,900 Reduced 50.93%	429,700 $119 Million

Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $92.4 Million - $149 Million	-822,900 Reduced 48.45%	875,600 $128 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $78.6 Million - $124 Million	-647,700 Reduced 27.61%	1,698,500 $206 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $41.3 Million - $74.5 Million	272,400 Added 13.14%	2,346,200 $356 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $158 Million - $223 Million	739,800 Added 55.46%	2,073,800 $566 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $137 Million - $231 Million	-692,200 Reduced 34.16%	1,334,000 $392 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $296 Million - $372 Million	1,629,499 Added 410.76%	2,026,200 $420 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $14.8 Million - $21.6 Million	-108,099 Reduced 21.41%	396,701 $333 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $19.4 Million - $25.7 Million	167,700 Added 49.75%	504,800 $270 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $55.2 Million - $64.2 Million	-440,600 Reduced 56.65%	337,100 $176 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $47.5 Million - $71.4 Million	498,000 Added 178.05%	777,700 $105 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $7.33 Million - $11.5 Million	120,600 Added 75.8%	279,700 $106 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $3.92 Million - $6.29 Million	-79,900 Reduced 33.43%	159,100 $41.9 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $4.62 Million - $6.38 Million	-106,700 Reduced 30.86%	239,000 $56.2 Million
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $1.6 Million - $1.98 Million	43,000 Added 14.21%	345,700 $60.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $5.49 Million - $7.89 Million	-164,200 Reduced 35.17%	302,700 $49.7 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $9.01 Million - $13 Million	281,600 Added 151.97%	466,900 $83.8 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $6.03 Million - $13.7 Million	-189,800 Reduced 50.6%	185,300 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $22.2 Million - $26.6 Million	375,100 New	375,100 $105 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account