Walleye Trading LLC Nvidia Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $373 Million - $746 Million	-784,800 Reduced 35.2%	1,444,500 $1.31 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $6.13 Million - $7.66 Million	-15,200 Reduced 0.68%	2,229,300 $1.1 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $20.3 Million - $24.5 Million	49,700 Added 2.26%	2,244,500 $976 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $439 Million - $733 Million	-1,672,200 Reduced 43.24%	2,194,800 $928 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $161 Million - $314 Million	1,130,800 Added 41.33%	3,867,000 $1.07 Billion

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $26.6 Million - $42.8 Million	236,800 Added 9.47%	2,736,200 $400 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $39 Million - $61.8 Million	321,500 Added 14.76%	2,499,400 $303 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $147 Million - $265 Million	968,800 Added 80.13%	2,177,900 $330 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $79.3 Million - $112 Million	372,000 Added 44.44%	1,209,100 $330 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $59.4 Million - $100 Million	301,000 Added 56.15%	837,100 $246 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $72.2 Million - $90.8 Million	397,300 Added 286.24%	536,100 $111 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $2.9 Million - $4.25 Million	21,200 Added 18.03%	138,800 $111 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $11.2 Million - $14.7 Million	-96,200 Reduced 45.0%	117,600 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $10.3 Million - $11.9 Million	81,900 Added 62.09%	213,800 $112 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $505,090 - $760,338	-5,300 Reduced 3.86%	131,900 $71.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $85,078 - $133,378	-1,400 Reduced 1.01%	137,200 $52.1 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $9.58 Million - $15.4 Million	-195,100 Reduced 58.47%	138,600 $36.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $2.07 Million - $2.86 Million	47,800 Added 16.72%	333,700 $78.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $7.6 Million - $9.42 Million	-204,400 Reduced 41.69%	285,900 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $8.6 Million - $12.3 Million	257,000 Added 110.16%	490,300 $80.5 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $710,400 - $1.02 Million	22,200 Added 10.52%	233,300 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $5.42 Million - $12.3 Million	-170,600 Reduced 44.69%	211,100 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $3.27 Million - $3.92 Million	55,300 Added 16.94%	381,700 $107 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $9.93 Million - $12.4 Million	185,400 Added 131.49%	326,400 $77.3 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $27.1 Million - $34.1 Million	-544,200 Reduced 79.42%	141,000 $32.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $4.27 Million - $5.17 Million	-95,400 Reduced 12.22%	685,200 $133 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $8.53 Million - $10.3 Million	218,900 Added 38.97%	780,600 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	561,700	561,700 $81.2 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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