Two Sigma Securities, LLC Nvidia Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $82.6 Million - $113 Million	-834,600 Reduced 62.49%	501,000 $60.8 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $130 Million - $1.35 Billion	1,101,200 Added 469.8%	1,335,600 $165 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $54.6 Million - $109 Million	-114,800 Reduced 32.88%	234,400 $212 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $46.4 Million - $58 Million	115,100 Added 49.17%	349,200 $173 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $49.4 Million - $59.7 Million	120,900 Added 106.8%	234,100 $102 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $4.12 Million - $6.88 Million	15,700 Added 16.1%	113,200 $47.9 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $2.31 Million - $4.5 Million	16,200 Added 19.93%	97,500 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $4.5 Million - $7.25 Million	-40,100 Reduced 33.03%	81,300 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $4.52 Million - $7.15 Million	-37,200 Reduced 23.46%	121,400 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $15.8 Million - $28.5 Million	104,100 Added 191.01%	158,600 $24 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $5.33 Million - $7.53 Million	25,000 Added 84.75%	54,500 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $39,464 - $66,752	200 Added 0.68%	29,500 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $1.23 Million - $1.55 Million	-6,800 Reduced 18.84%	29,300 $6.07 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $4.09 Million - $5.99 Million	29,900 Added 482.26%	36,100 $28.9 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $1.33 Million - $1.76 Million	-11,500 Reduced 64.97%	6,200 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $3.11 Million - $3.61 Million	-24,800 Reduced 58.35%	17,700 $9.24 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $514,620 - $774,684	5,400 Added 14.56%	42,500 $23 Million
Q2 2020 Sep 10, 2020	BUY	$60.77 - $95.27 $808,241 - $1.27 Million	13,300 Added 55.88%	37,100 $14.1 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $6.51 Million - $10.4 Million	-132,600 Reduced 84.78%	23,800 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $3.25 Million - $4.49 Million	-75,100 Reduced 32.44%	156,400 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $1.62 Million - $2.32 Million	48,300 Added 26.36%	231,500 $38 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $3.47 Million - $4.98 Million	108,300 Added 144.59%	183,200 $32.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.5 Million - $3.41 Million	-47,100 Reduced 38.61%	74,900 $10 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $2.07 Million - $2.48 Million	-35,000 Reduced 22.29%	122,000 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $3.69 Million - $4.6 Million	-68,900 Reduced 30.5%	157,000 $37.2 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $8.48 Million - $10.7 Million	170,100 Added 304.84%	225,900 $52.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $2.5 Million - $3.03 Million	55,800	55,800 $10.8 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$313 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$268 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$138 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$79.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.5 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 $364B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account