Walleye Trading LLC Nvidia Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $81.8 Million - $112 Million	826,900 Added 25.84%	4,026,900 $489 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $313 Million - $3.25 Billion	2,652,500 Added 484.47%	3,200,000 $395 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $5.85 Million - $11.7 Million	-12,300 Reduced 2.2%	547,500 $495 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $29.4 Million - $36.8 Million	-73,000 Reduced 11.54%	559,800 $277 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $151 Million - $182 Million	-369,300 Reduced 36.85%	632,800 $275 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $254 Million - $425 Million	-969,700 Reduced 49.18%	1,002,100 $424 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $48.4 Million - $94.2 Million	339,300 Added 20.78%	1,971,800 $548 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $11.7 Million - $18.8 Million	-103,900 Reduced 5.98%	1,632,500 $239 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $105 Million - $167 Million	868,100 Added 99.98%	1,736,400 $211 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $79.9 Million - $144 Million	527,400 Added 154.71%	868,300 $132 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $29.5 Million - $41.7 Million	138,400 Added 68.35%	340,900 $93 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $6.18 Million - $10.4 Million	31,300 Added 18.28%	202,500 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $22.6 Million - $28.5 Million	124,600 Added 267.38%	171,200 $35.5 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $3.89 Million - $5.71 Million	-28,500 Reduced 37.95%	46,600 $37.3 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $602,836 - $797,160	-5,200 Reduced 6.48%	75,100 $40.1 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $5.7 Million - $6.63 Million	-45,500 Reduced 36.17%	80,300 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $304,960 - $459,072	3,200 Added 2.61%	125,800 $68.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $717,086 - $1.12 Million	11,800 Added 10.65%	122,600 $46.6 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $2 Million - $3.2 Million	-40,700 Reduced 26.86%	110,800 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $3.74 Million - $5.18 Million	-86,500 Reduced 36.34%	151,500 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $4.86 Million - $6.02 Million	-130,700 Reduced 35.45%	238,000 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $1.82 Million - $2.61 Million	54,300 Added 17.27%	368,700 $60.6 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $540,800 - $777,231	-16,900 Reduced 5.1%	314,400 $56.5 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1.44 Million - $3.28 Million	45,300 Added 15.84%	331,300 $44.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $5.42 Million - $6.49 Million	-91,500 Reduced 24.24%	286,000 $80.4 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $19 Million - $23.7 Million	354,800 Added 1563.0%	377,500 $89.4 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $22 Million - $27.6 Million	-440,500 Reduced 95.1%	22,700 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $17.9 Million - $21.7 Million	399,300 Added 624.88%	463,200 $89.6 Million
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $2.54 Million - $3.06 Million	-65,200 Reduced 50.5%	63,900 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,100	129,100 $18.7 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 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 $336B
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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