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 |
|---|---|---|---|---|---|
|
Adapt Investment Managers Sa
Geneva, V8 |
May 14, 2025 Q1 2025 |
900,000
puts
|
$147 Million
3.33% of portfolio
|
Q1 2025
Reduced 64.0%
|
|
|
Michael Burry
Scion Asset Management, LLC
|
May 15, 2025 Q1 2025 |
900,000
puts
|
$147 Million
48.96% of portfolio
|
Q1 2025
New holding
|
|
|
Mufg Securities Emea PLC
London, X0 |
May 12, 2025 Q1 2025 |
787,500
puts
|
$128 Million
2.01% of portfolio
|
Q1 2025
Added 15.81%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
787,100
puts
|
$128 Million
0.08% of portfolio
|
Q1 2025
Added 147.36%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
770,100
puts
|
$125 Million
0.16% of portfolio
|
Q1 2025
Reduced 48.67%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
758,600
puts
|
$124 Million
1.49% of portfolio
|
Q3 2024
Added 55.99%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
721,100
puts
|
$117 Million
0.57% of portfolio
|
Q1 2025
Reduced 5.55%
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
682,000
puts
|
$111 Million
4.81% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
636,000
puts
|
$104 Million
1.65% of portfolio
|
Q3 2024
Reduced 8.52%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
635,500
puts
|
$104 Million
0.94% of portfolio
|
Q1 2025
New holding
|
|
|
King Street Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
600,000
puts
|
$97.7 Million
13.61% of portfolio
|
Q4 2024
New holding
|
|
|
Berkley W R Corp
Greenwich, CT |
May 15, 2025 Q1 2025 |
596,300
puts
|
$97.1 Million
4.79% of portfolio
|
Q1 2025
Added 50.01%
|
|
|
Oak Grove Capital LLC
North Hampton, NH |
May 13, 2025 Q1 2025 |
504,700
puts
|
$82.2 Million
9.1% of portfolio
|
Q1 2025
Reduced 54.92%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
500,000
puts
|
$81.4 Million
10.28% of portfolio
|
Q1 2025
New holding
|
|
|
Cornerstone Wealth Group, LLC
|
Apr 23, 2025 Q1 2025 |
499,300
puts
|
$81.3 Million
4.47% of portfolio
|
Q1 2025
Reduced 30.2%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
468,000
puts
|
$76.2 Million
0.17% of portfolio
|
Q1 2025
Added 275.9%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
463,400
puts
|
$75.5 Million
1.19% of portfolio
|
Q3 2022
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
398,100
puts
|
$64.8 Million
0.18% of portfolio
|
Q1 2025
Reduced 5.39%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
395,000
puts
|
$64.3 Million
1.18% of portfolio
|
Q1 2025
Reduced 45.14%
|
|
|
Alkeon Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
360,000
puts
|
$58.6 Million
0.08% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
356,400
puts
|
$58.1 Million
0.96% of portfolio
|
Q1 2025
Added 27.19%
|
|
|
Monaco Asset Management Sam
|
May 08, 2025 Q1 2025 |
355,000
puts
|
$57.8 Million
8.02% of portfolio
|
Q1 2025
Added 184.0%
|
|
|
Shelton Capital Management
Denver, CO |
May 15, 2025 Q1 2025 |
304,500
puts
|
$49.6 Million
0.79% of portfolio
|
Q1 2025
Added 29.3%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
289,600
puts
|
$47.2 Million
0.04% of portfolio
|
Q1 2025
Reduced 24.95%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
273,800
puts
|
$44.6 Million
0.05% of portfolio
|
Q1 2025
New holding
|