Put Options Transactions Made in Q1 2024 in Nvidia Corp (NVDA)
This table provides information about the institutional ownership of Nvidia Corp (NVDA) during Q1 2024. The information is specifically focused on institutions that hold put options of NVIDIA CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
PUT |
-111K- 95.26% |
$52.6M - $105M
|
5.5K
$813K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-115K- 32.88% |
$54.6M - $109M
|
234K
$34.7M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-118K- 39.07% |
$56.1M - $112M
|
184K
$27.2M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-118K- 57.94% |
$56.2M - $112M
|
85.8K
$12.7M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-123K- 48.68% |
$58.6M - $117M
|
130K
$19.2M
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-156K- 97.25% |
$74M - $148M
|
4.4K
$651K
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-165K- 80.49% |
$78.5M - $157M
|
40K
$5.92M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-166K- 32.51% |
$78.8M - $157M
|
344K
$50.9M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-168K- 57.26% |
$79.7M - $159M
|
125K
$18.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-197K- 9.31% |
$93.8M - $187M
|
1.92M
$284M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-303K- 71.71% |
$144M - $288M
|
120K
$17.7M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-351K- 67.87% |
$167M - $333M
|
166K
$24.6M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-430K- 31.51% |
$205M - $409M
|
935K
$138M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-436K- 26.98% |
$208M - $415M
|
1.18M
$175M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-586K- 15.11% |
$279M - $556M
|
3.29M
$486M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-610K- 14.83% |
$290M - $580M
|
3.5M
$518M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-785K- 35.2% |
$373M - $746M
|
1.44M
$214M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-793K- 45.95% |
$377M - $753M
|
932K
$138M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-839K- 88.08% |
$399M - $797M
|
114K
$16.8M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-916K- 60.81% |
$436M - $870M
|
590K
$87.3M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.03M- 42.01% |
$491M - $980M
|
1.42M
$211M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.04M- 19.04% |
$495M - $988M
|
4.42M
$654M
|