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 |
|---|---|---|---|---|---|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2025 Q1 2025 |
6,469,000
puts
|
$1.05 Billion
0.84% of portfolio
|
Q1 2025
Reduced 40.81%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
5,998,200
puts
|
$977 Million
3.26% of portfolio
|
Q1 2025
Added 10.33%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
5,860,800
puts
|
$955 Million
3.72% of portfolio
|
Q1 2025
Added 5.49%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
5,673,400
puts
|
$924 Million
0.75% of portfolio
|
Q1 2025
Added 187.79%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
5,357,700
puts
|
$873 Million
4.11% of portfolio
|
Q1 2025
Added 29.7%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
4,911,440
puts
|
$800 Million
2.76% of portfolio
|
Q3 2024
Added 20.54%
|
|
|
Teilinger Capital Ltd.
Houston, TX |
May 14, 2025 Q1 2025 |
4,237,700
puts
|
$690 Million
22.69% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
4,164,800
puts
|
$678 Million
2.21% of portfolio
|
Q1 2025
Reduced 39.16%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
3,988,500
puts
|
$650 Million
0.43% of portfolio
|
Q1 2025
Reduced 43.37%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
3,965,800
puts
|
$646 Million
9.25% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
3,395,000
puts
|
$553 Million
1.19% of portfolio
|
Q1 2025
Added 43.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
3,333,900
puts
|
$543 Million
0.08% of portfolio
|
Q1 2025
Added 92.93%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
3,263,500
puts
|
$532 Million
0.71% of portfolio
|
Q1 2025
Reduced 26.41%
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,196,300
puts
|
$521 Million
10.38% of portfolio
|
Q1 2025
Added 3616.63%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
2,350,000
puts
|
$383 Million
2.6% of portfolio
|
Q1 2025
Reduced 42.12%
|
|
|
Weiss Asset Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
2,000,000
puts
|
$326 Million
6.17% of portfolio
|
Q1 2025
New holding
|
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,000,000
puts
|
$326 Million
8.34% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,977,800
puts
|
$322 Million
0.58% of portfolio
|
Q1 2025
Added 1.68%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
1,883,400
puts
|
$307 Million
0.29% of portfolio
|
Q1 2025
Reduced 15.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,812,000
puts
|
$295 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,498,300
puts
|
$244 Million
2.06% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,485,800
puts
|
$242 Million
0.28% of portfolio
|
Q1 2025
Reduced 48.2%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
1,397,100
puts
|
$228 Million
0.45% of portfolio
|
Q1 2025
Reduced 17.19%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,068,600
puts
|
$174 Million
1.4% of portfolio
|
Q1 2025
Reduced 25.92%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
May 07, 2025 Q1 2025 |
972,500
puts
|
$158 Million
9.13% of portfolio
|
Q1 2025
New holding
|