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 87.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $96.1 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
28,911,900
puts
|
$31.7 Billion
4.6% of portfolio
|
Q1 2024
Added 33.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
19,254,200
puts
|
$21.1 Billion
3.42% of portfolio
|
Q1 2024
Added 3.42%
|
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
4,629,400
puts
|
$5.08 Billion
5.42% of portfolio
|
Q1 2024
Added 43.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
4,421,100
puts
|
$4.85 Billion
1.78% of portfolio
|
Q1 2024
Reduced 19.04%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,504,000
puts
|
$3.84 Billion
5.84% of portfolio
|
Q1 2024
Reduced 14.83%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
3,410,600
puts
|
$3.74 Billion
3.15% of portfolio
|
Q1 2024
Reduced 1.44%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,289,100
puts
|
$3.61 Billion
0.54% of portfolio
|
Q1 2024
Reduced 15.11%
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
2,201,600
puts
|
$2.41 Billion
5.29% of portfolio
|
Q1 2024
Added 48.49%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,921,500
puts
|
$2.11 Billion
3.18% of portfolio
|
Q1 2024
Reduced 9.31%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,444,500
puts
|
$1.58 Billion
2.82% of portfolio
|
Q1 2024
Reduced 35.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,424,600
puts
|
$1.56 Billion
0.12% of portfolio
|
Q1 2024
Reduced 42.01%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,260,000
puts
|
$1.38 Billion
0.76% of portfolio
|
Q1 2024
Added 16.6%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,181,052
puts
|
$1.29 Billion
0.27% of portfolio
|
Q1 2024
Reduced 26.98%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
934,500
puts
|
$1.02 Billion
3.39% of portfolio
|
Q1 2024
Reduced 31.51%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
932,300
puts
|
$1.02 Billion
1.93% of portfolio
|
Q1 2024
Reduced 45.95%
|
|
|
Natixis
Paris, I0 |
May 13, 2024 Q1 2024 |
879,400
puts
|
$964 Million
4.17% of portfolio
|
Q1 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
807,000
puts
|
$885 Million
4.48% of portfolio
|
Q1 2024
Added 438.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
730,100
puts
|
$800 Million
1.16% of portfolio
|
Q1 2024
Reduced 1.83%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
590,400
puts
|
$647 Million
0.47% of portfolio
|
Q1 2024
Reduced 60.81%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
480,000
puts
|
$526 Million
0.49% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
463,400
puts
|
$508 Million
1.19% of portfolio
|
Q3 2022
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
344,000
puts
|
$377 Million
0.9% of portfolio
|
Q1 2024
Reduced 32.51%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
326,200
puts
|
$358 Million
2.27% of portfolio
|
Q1 2024
Reduced 21.98%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
324,849
puts
|
$356 Million
2.47% of portfolio
|
Q1 2024
Reduced 19.85%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
234,400
puts
|
$257 Million
2.06% of portfolio
|
Q1 2024
Reduced 32.88%
|
|
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