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 1.22 Billion put options outstanding, which have been reported (via 13F filing form) to have a value of $223 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 |
|---|---|---|---|---|---|
|
Cantor Fitzgerald, L. P.
New York, NY |
Aug 14, 2025 Q2 2025 |
481,585,118
puts
|
$88.2 Billion
83.96% of portfolio
|
Q2 2025
Added 12043.45%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
136,928,600
puts
|
$25.1 Billion
4.49% of portfolio
|
Q2 2025
Reduced 0.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
97,877,700
puts
|
$17.9 Billion
2.25% of portfolio
|
Q2 2025
Reduced 30.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
71,081,900
puts
|
$13 Billion
2.04% of portfolio
|
Q2 2025
Reduced 10.23%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
39,196,542
puts
|
$7.18 Billion
0.47% of portfolio
|
Q2 2025
Reduced 18.23%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
35,658,300
puts
|
$6.53 Billion
0.8% of portfolio
|
Q2 2025
Reduced 4.5%
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
30,220,500
puts
|
$5.54 Billion
5.66% of portfolio
|
Q2 2025
Reduced 10.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
29,053,600
puts
|
$5.32 Billion
2.39% of portfolio
|
Q2 2025
Added 13.95%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
21,185,300
puts
|
$3.88 Billion
1.99% of portfolio
|
Q2 2025
Reduced 15.78%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
18,432,939
puts
|
$3.38 Billion
0.52% of portfolio
|
Q2 2025
Added 16.37%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
16,813,100
puts
|
$3.08 Billion
2.19% of portfolio
|
Q1 2025
Reduced 24.54%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,033,600
puts
|
$2.75 Billion
4.19% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
14,374,900
puts
|
$2.63 Billion
2.42% of portfolio
|
Q2 2025
Reduced 8.89%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
13,405,000
puts
|
$2.46 Billion
0.49% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
13,058,000
puts
|
$2.39 Billion
1.03% of portfolio
|
Q2 2025
Reduced 34.74%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,790,200
puts
|
$2.34 Billion
5.32% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
10,916,700
puts
|
$2 Billion
3.44% of portfolio
|
Q2 2025
Reduced 35.45%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
10,310,100
puts
|
$1.89 Billion
3.1% of portfolio
|
Q2 2025
Added 5.46%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
10,084,100
puts
|
$1.85 Billion
0.81% of portfolio
|
Q2 2025
Added 11.28%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Jul 24, 2025 Q2 2025 |
9,294,400
puts
|
$1.7 Billion
18.54% of portfolio
|
Q2 2025
Added 932.71%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
8,710,800
puts
|
$1.6 Billion
6.26% of portfolio
|
Q2 2025
Added 15.71%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
7,765,500
puts
|
$1.42 Billion
4.77% of portfolio
|
Q2 2025
Reduced 34.34%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
7,397,900
puts
|
$1.35 Billion
7.17% of portfolio
|
Q2 2025
Added 38.08%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
6,686,000
puts
|
$1.22 Billion
1.13% of portfolio
|
Q2 2025
Added 17.85%
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
6,010,000
puts
|
$1.1 Billion
3.91% of portfolio
|
Q2 2025
Reduced 11.75%
|