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 888 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $130 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
196,702,900
puts
|
$28.7 Billion
5.36% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
151,586,100
puts
|
$22.1 Billion
3.29% of portfolio
|
Q3 2024
Reduced 16.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
101,996,900
puts
|
$14.9 Billion
2.45% of portfolio
|
Q3 2024
Reduced 21.55%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
57,587,900
puts
|
$8.4 Billion
1.16% of portfolio
|
Q3 2024
Added 5.97%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
37,405,700
puts
|
$5.46 Billion
6.11% of portfolio
|
Q2 2024
Added 15.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
34,085,200
puts
|
$4.97 Billion
0.35% of portfolio
|
Q3 2024
Added 162.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
30,503,200
puts
|
$4.45 Billion
1.86% of portfolio
|
Q3 2024
Reduced 21.04%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,676,800
puts
|
$3.45 Billion
3.06% of portfolio
|
Q3 2024
Reduced 13.64%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
17,577,600
puts
|
$2.56 Billion
4.7% of portfolio
|
Q3 2024
Reduced 17.86%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
16,817,200
puts
|
$2.45 Billion
4.97% of portfolio
|
Q3 2024
Added 23.81%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,033,600
puts
|
$2.19 Billion
4.19% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
13,762,000
puts
|
$2.01 Billion
3.58% of portfolio
|
Q3 2024
Added 11.3%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
13,308,600
puts
|
$1.94 Billion
0.76% of portfolio
|
Q3 2024
Added 678.24%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,665,745
puts
|
$1.85 Billion
0.34% of portfolio
|
Q3 2024
Added 40.1%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
12,288,000
puts
|
$1.79 Billion
0.88% of portfolio
|
Q3 2024
Added 34.39%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,641,800
puts
|
$1.7 Billion
2.25% of portfolio
|
Q3 2024
Added 22.64%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,325,900
puts
|
$1.65 Billion
4.53% of portfolio
|
Q3 2024
Reduced 9.17%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
11,090,000
puts
|
$1.62 Billion
1.42% of portfolio
|
Q3 2024
Added 20.02%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
10,454,000
puts
|
$1.53 Billion
5.81% of portfolio
|
Q3 2024
Added 9.27%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,016,000
puts
|
$1.46 Billion
0.72% of portfolio
|
Q3 2024
Added 68.19%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
9,921,900
puts
|
$1.45 Billion
2.25% of portfolio
|
Q3 2024
Added 16.0%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
7,997,100
puts
|
$1.17 Billion
5.52% of portfolio
|
Q3 2024
Reduced 23.86%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,650,300
puts
|
$1.12 Billion
2.01% of portfolio
|
Q3 2024
Reduced 58.24%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,276,700
puts
|
$916 Million
0.71% of portfolio
|
Q3 2024
Added 19.52%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,576,500
puts
|
$814 Million
3.89% of portfolio
|
Q3 2024
Reduced 15.53%
|