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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
269,900
puts
|
$44 Million
0.19% of portfolio
|
Q1 2025
Reduced 35.66%
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
237,500
puts
|
$38.7 Million
4.25% of portfolio
|
Q1 2025
Reduced 46.02%
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
237,400
puts
|
$38.7 Million
3.05% of portfolio
|
Q1 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
232,500
puts
|
$37.9 Million
0.17% of portfolio
|
Q1 2025
Added 365.0%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
200,000
puts
|
$32.6 Million
0.22% of portfolio
|
Q1 2025
Reduced 92.86%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
200,000
puts
|
$32.6 Million
1.17% of portfolio
|
Q1 2025
New holding
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$32.6 Million
0.44% of portfolio
|
Q1 2025
Reduced 49.87%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
200,000
puts
|
$32.6 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Apr 24, 2025 Q1 2025 |
196,153
puts
|
$31.9 Million
3.19% of portfolio
|
Q1 2025
New holding
|
|
|
Temasek Holdings (Private) LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
169,900
puts
|
$27.7 Million
0.09% of portfolio
|
Q1 2025
Reduced 12.69%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
166,500
puts
|
$27.1 Million
0.03% of portfolio
|
Q1 2025
Added 104.8%
|
|
|
Oribel Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
159,900
puts
|
$26 Million
0.75% of portfolio
|
Q1 2025
New holding
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
150,600
puts
|
$24.5 Million
0.77% of portfolio
|
Q1 2025
Added 123.44%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
137,300
puts
|
$22.4 Million
0.61% of portfolio
|
Q1 2025
Added 451.41%
|
|
|
Mission Wealth Management, LP
|
Apr 17, 2025 Q1 2025 |
136,800
puts
|
$22.3 Million
0.37% of portfolio
|
Q1 2025
Reduced 9.7%
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
118,000
puts
|
$19.2 Million
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
112,100
puts
|
$18.3 Million
0.11% of portfolio
|
Q1 2025
Reduced 78.77%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
May 05, 2025 Q1 2025 |
100,000
puts
|
$16.3 Million
2.49% of portfolio
|
Q1 2025
New holding
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
90,000
puts
|
$14.7 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
89,800
puts
|
$14.6 Million
0.3% of portfolio
|
Q1 2025
Added 2145.0%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
83,300
puts
|
$13.6 Million
0.33% of portfolio
|
Q1 2025
Reduced 84.72%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
81,500
puts
|
$13.3 Million
0.72% of portfolio
|
Q1 2025
Reduced 58.42%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Apr 29, 2025 Q1 2025 |
80,000
puts
|
$13 Million
0.64% of portfolio
|
Q2 2024
New holding
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
May 13, 2025 Q1 2025 |
73,000
puts
|
$11.9 Million
0.3% of portfolio
|
Q1 2025
Added 8769.99%
|
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
67,090
puts
|
$10.9 Million
0.02% of portfolio
|
Q1 2025
Reduced 31.77%
|