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 947 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $127 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 |
Feb 14, 2025 Q4 2024 |
170,888,600
puts
|
$23 Billion
5.17% of portfolio
|
Q4 2024
Reduced 13.12%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
130,270,000
puts
|
$17.5 Billion
2.73% of portfolio
|
Q4 2024
Reduced 14.06%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
117,070,100
puts
|
$15.7 Billion
2.81% of portfolio
|
Q4 2024
Added 14.78%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
73,373,223
puts
|
$9.86 Billion
1.61% of portfolio
|
Q4 2024
Added 27.41%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
43,460,700
puts
|
$5.84 Billion
0.5% of portfolio
|
Q4 2024
Added 27.51%
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
40,769,200
puts
|
$5.48 Billion
6.66% of portfolio
|
Q4 2024
Added 8.99%
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
35,481,100
puts
|
$4.77 Billion
2.93% of portfolio
|
Q4 2024
Added 9309.24%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
26,806,200
puts
|
$3.6 Billion
1.88% of portfolio
|
Q4 2024
Reduced 12.12%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
26,359,100
puts
|
$3.54 Billion
5.0% of portfolio
|
Q4 2024
Added 56.74%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,614,600
puts
|
$3.31 Billion
3.33% of portfolio
|
Q4 2024
Added 111.43%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,279,500
puts
|
$3 Billion
2.91% of portfolio
|
Q4 2024
Reduced 5.9%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,033,600
puts
|
$2.02 Billion
4.19% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,889,900
puts
|
$2 Billion
5.14% of portfolio
|
Q4 2024
Added 31.47%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
14,302,800
puts
|
$1.92 Billion
4.19% of portfolio
|
Q4 2024
New holding
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
12,812,700
puts
|
$1.72 Billion
1.05% of portfolio
|
Q4 2024
Added 4.27%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
12,167,100
puts
|
$1.64 Billion
3.55% of portfolio
|
Q4 2024
Reduced 11.59%
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
10,929,000
puts
|
$1.47 Billion
1.61% of portfolio
|
Q4 2024
Reduced 1.45%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
9,747,480
puts
|
$1.31 Billion
0.25% of portfolio
|
Q4 2024
Reduced 23.04%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
9,559,400
puts
|
$1.29 Billion
2.58% of portfolio
|
Q4 2024
Reduced 3.65%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
9,005,000
puts
|
$1.21 Billion
5.01% of portfolio
|
Q4 2024
Reduced 13.86%
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
8,350,000
puts
|
$1.12 Billion
0.67% of portfolio
|
Q4 2024
Reduced 16.63%
|
|
Natixis
Paris, I0 |
Feb 13, 2025 Q4 2024 |
8,062,000
puts
|
$1.08 Billion
6.76% of portfolio
|
Q4 2024
Added 0.81%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
7,042,500
puts
|
$947 Million
0.78% of portfolio
|
Q4 2024
Added 12.2%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
6,845,000
puts
|
$920 Million
2.36% of portfolio
|
Q4 2024
Reduced 10.53%
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
5,555,700
puts
|
$747 Million
4.6% of portfolio
|
Q4 2024
Added 26.07%
|