Institutions Holding Put Options on Nvidia Corp (NVDA)
This table provides information about the put option holders of Nvidia Corp (NVDA). We have compiled data on the institutions that hold put options on the stock, with a total of 835 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $136 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
140,793,800
puts
|
$22.9 Billion
2.69% of portfolio
|
Q1 2025
Added 8.08%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
138,215,800
puts
|
$22.5 Billion
3.9% of portfolio
|
Q1 2025
Reduced 19.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
79,186,000
puts
|
$12.9 Billion
1.69% of portfolio
|
Q1 2025
Reduced 32.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
47,932,508
puts
|
$7.81 Billion
0.43% of portfolio
|
Q1 2025
Added 10.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
37,337,800
puts
|
$6.08 Billion
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
33,848,900
puts
|
$5.51 Billion
4.15% of portfolio
|
Q1 2025
Reduced 16.97%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
25,496,500
puts
|
$4.15 Billion
1.58% of portfolio
|
Q1 2025
Reduced 4.89%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
25,155,000
puts
|
$4.1 Billion
1.92% of portfolio
|
Q1 2025
Reduced 29.1%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
20,009,600
puts
|
$3.26 Billion
1.13% of portfolio
|
Q1 2025
Added 260.66%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
16,912,400
puts
|
$2.75 Billion
4.29% of portfolio
|
Q1 2025
Added 18.25%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
16,813,100
puts
|
$2.74 Billion
2.19% of portfolio
|
Q1 2025
Reduced 24.54%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
15,839,839
puts
|
$2.58 Billion
0.33% of portfolio
|
Q1 2025
Added 62.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,776,800
puts
|
$2.57 Billion
2.12% of portfolio
|
Q1 2025
Reduced 35.9%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,033,600
puts
|
$2.45 Billion
4.19% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,973,500
puts
|
$2.11 Billion
3.97% of portfolio
|
Q1 2025
Reduced 12.87%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
11,827,400
puts
|
$1.93 Billion
4.44% of portfolio
|
Q1 2025
Added 31.34%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
10,407,300
puts
|
$1.7 Billion
2.4% of portfolio
|
Q1 2025
Reduced 60.52%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
10,269,300
puts
|
$1.67 Billion
0.32% of portfolio
|
Q1 2025
Added 152.6%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
9,776,500
puts
|
$1.59 Billion
2.54% of portfolio
|
Q1 2025
Reduced 19.65%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
9,280,000
puts
|
$1.51 Billion
0.63% of portfolio
|
Q1 2025
Added 11.14%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
9,062,000
puts
|
$1.48 Billion
0.52% of portfolio
|
Q1 2025
Reduced 29.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
8,431,300
puts
|
$1.37 Billion
0.21% of portfolio
|
Q1 2025
Added 163.03%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
8,271,100
puts
|
$1.35 Billion
2.51% of portfolio
|
Q1 2025
Reduced 13.48%
|
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
7,527,900
puts
|
$1.23 Billion
4.54% of portfolio
|
Q1 2025
Reduced 6.62%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
6,810,000
puts
|
$1.11 Billion
6.55% of portfolio
|
Q1 2025
Added 88.12%
|