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 |
|---|---|---|---|---|---|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
4,911,440
puts
|
$717 Million
2.76% of portfolio
|
Q3 2024
Added 20.54%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,714,400
puts
|
$688 Million
7.87% of portfolio
|
Q3 2024
Added 2535.22%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
4,406,800
puts
|
$643 Million
5.8% of portfolio
|
Q3 2024
Reduced 16.56%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
4,386,200
puts
|
$640 Million
13.72% of portfolio
|
Q3 2024
Added 46.54%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
2,764,500
puts
|
$403 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,739,700
puts
|
$400 Million
0.57% of portfolio
|
Q3 2024
Reduced 14.96%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
2,395,300
puts
|
$349 Million
1.77% of portfolio
|
Q3 2024
Added 29.02%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
2,123,300
puts
|
$310 Million
0.72% of portfolio
|
Q3 2024
Reduced 12.42%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
2,067,000
puts
|
$302 Million
0.5% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
1,885,000
puts
|
$275 Million
1.01% of portfolio
|
Q3 2024
Added 412.41%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,812,000
puts
|
$264 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,747,800
puts
|
$255 Million
0.05% of portfolio
|
Q3 2024
Added 92.21%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
1,463,200
puts
|
$213 Million
1.63% of portfolio
|
Q3 2024
Added 6.31%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,448,800
puts
|
$211 Million
1.3% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
1,425,000
puts
|
$208 Million
1.97% of portfolio
|
Q3 2024
Reduced 36.67%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,392,400
puts
|
$203 Million
4.76% of portfolio
|
Q3 2024
Added 295.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,340,300
puts
|
$196 Million
0.03% of portfolio
|
Q3 2024
Added 40.76%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,181,100
puts
|
$172 Million
0.4% of portfolio
|
Q3 2024
Added 71.07%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
1,099,700
puts
|
$160 Million
0.19% of portfolio
|
Q3 2024
Added 61.98%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
855,200
puts
|
$125 Million
0.66% of portfolio
|
Q3 2024
Reduced 39.69%
|
|
|
Cornerstone Wealth Group, LLC
|
Oct 25, 2024 Q3 2024 |
781,700
puts
|
$114 Million
7.34% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
758,600
puts
|
$111 Million
1.49% of portfolio
|
Q3 2024
Added 55.99%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
705,100
puts
|
$103 Million
0.2% of portfolio
|
Q3 2024
Reduced 29.13%
|
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
696,000
puts
|
$102 Million
5.48% of portfolio
|
Q3 2024
Added 26.96%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
677,700
puts
|
$98.9 Million
0.13% of portfolio
|
Q3 2024
Reduced 57.39%
|