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 |
|---|---|---|---|---|---|
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
May 20, 2025 Q1 2025 |
25,000
puts
|
$4.07 Million
1.65% of portfolio
|
Q1 2025
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
25,000
puts
|
$4.07 Million
0.14% of portfolio
|
Q1 2025
Reduced 74.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
22,600
puts
|
$3.68 Million
0.0% of portfolio
|
Q1 2025
Added 175.61%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
22,500
puts
|
$3.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 52.63%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
21,000
puts
|
$3.42 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
20,500
puts
|
$3.34 Million
0.25% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Covenant Asset Management, LLC
|
May 05, 2025 Q1 2025 |
20,000
puts
|
$3.26 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
19,700
puts
|
$3.21 Million
0.07% of portfolio
|
Q1 2025
Reduced 99.42%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
17,800
puts
|
$2.9 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
17,400
puts
|
$2.83 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Banque Pictet & Cie Sa
|
Apr 30, 2025 Q1 2025 |
16,025
puts
|
$2.61 Million
0.01% of portfolio
|
Q1 2025
Reduced 39.35%
|
|
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
Apr 28, 2025 Q1 2025 |
16,000
puts
|
$2.61 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Kopernik Global Investors, LLC
Tampa, FL |
May 14, 2025 Q1 2025 |
15,000
puts
|
$2.44 Million
0.17% of portfolio
|
Q2 2024
Added 900.0%
|
|
|
Evercore Wealth Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,000
puts
|
$2.44 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
15,000
puts
|
$2.44 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
May 13, 2025 Q1 2025 |
13,700
puts
|
$2.23 Million
0.3% of portfolio
|
Q1 2025
Reduced 47.51%
|
|
|
Institute For Wealth Management, Llc.
|
Apr 21, 2025 Q1 2025 |
12,800
puts
|
$2.08 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
12,500
puts
|
$2.04 Million
0.32% of portfolio
|
Q1 2025
Reduced 4.58%
|
|
|
Calamos Wealth Management LLC
|
Apr 28, 2025 Q1 2025 |
12,100
puts
|
$1.97 Million
0.07% of portfolio
|
Q1 2025
Added 116.07%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,000
puts
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 823.08%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
12,000
puts
|
$1.95 Million
0.03% of portfolio
|
Q1 2025
Added 9.09%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
11,103
puts
|
$1.81 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.69%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
11,000
puts
|
$1.79 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
10,900
puts
|
$1.78 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
May 13, 2025 Q1 2025 |
10,800
puts
|
$1.76 Million
0.66% of portfolio
|
Q1 2025
New holding
|