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 (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
636,000
puts
|
$92.8 Million
1.65% of portfolio
|
Q3 2024
Reduced 8.52%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
572,000
puts
|
$83.4 Million
3.35% of portfolio
|
Q3 2024
Added 94.56%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
550,200
puts
|
$80.3 Million
0.09% of portfolio
|
Q3 2024
Added 173.73%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
501,000
puts
|
$73.1 Million
1.05% of portfolio
|
Q3 2024
Reduced 62.49%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
463,400
puts
|
$67.6 Million
1.19% of portfolio
|
Q3 2022
New holding
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
460,000
puts
|
$67.1 Million
0.1% of portfolio
|
Q3 2024
Reduced 60.0%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
435,000
puts
|
$63.5 Million
2.07% of portfolio
|
Q3 2024
Added 770.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
426,500
puts
|
$62.2 Million
0.25% of portfolio
|
Q3 2024
Added 78.08%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
377,088
puts
|
$55 Million
1.18% of portfolio
|
Q3 2024
Reduced 24.6%
|
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
320,000
puts
|
$46.7 Million
5.78% of portfolio
|
Q3 2024
Reduced 48.39%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
300,000
puts
|
$43.8 Million
0.08% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
295,000
puts
|
$43 Million
1.44% of portfolio
|
Q2 2024
New holding
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
289,492
puts
|
$42.2 Million
4.6% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
283,000
puts
|
$41.3 Million
0.71% of portfolio
|
Q3 2024
Added 209.29%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
282,200
puts
|
$41.2 Million
0.13% of portfolio
|
Q3 2024
Reduced 14.74%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
258,500
puts
|
$37.7 Million
0.72% of portfolio
|
Q3 2024
Reduced 17.49%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
232,400
puts
|
$33.9 Million
4.2% of portfolio
|
Q3 2024
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
202,500
puts
|
$29.5 Million
0.72% of portfolio
|
Q3 2024
Added 297.06%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$29.2 Million
5.23% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$29.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 13.04%
|
|
|
Mirabella Financial Services LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
200,000
puts
|
$29.2 Million
2.19% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
178,200
puts
|
$26 Million
0.45% of portfolio
|
Q3 2024
Reduced 48.6%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
162,500
puts
|
$23.7 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$21.9 Million
2.74% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$21.9 Million
1.33% of portfolio
|
Q2 2024
Added 111.27%
|