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 $126 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 |
|---|---|---|---|---|---|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
146,200
puts
|
$20.8 Million
0.6% of portfolio
|
Q3 2024
Added 99.45%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
141,500
puts
|
$20.1 Million
5.02% of portfolio
|
Q3 2024
Reduced 35.09%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
135,700
puts
|
$19.3 Million
0.4% of portfolio
|
Q3 2024
Added 19.45%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
120,000
puts
|
$17 Million
0.89% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 14, 2024 Q3 2024 |
116,000
puts
|
$16.5 Million
0.49% of portfolio
|
Q2 2024
Added 1809.09%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
112,700
puts
|
$16 Million
0.38% of portfolio
|
Q3 2024
Added 94.98%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,400
puts
|
$15.5 Million
0.85% of portfolio
|
Q3 2024
Added 51.94%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
108,300
puts
|
$15.4 Million
0.02% of portfolio
|
Q3 2024
Added 76.96%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
107,100
puts
|
$15.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 86.56%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$14.2 Million
0.45% of portfolio
|
Q3 2024
Reduced 66.72%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
91,300
puts
|
$13 Million
1.44% of portfolio
|
Q3 2024
Added 6.16%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
87,700
puts
|
$12.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 80.79%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
87,000
puts
|
$12.3 Million
0.27% of portfolio
|
Q2 2024
Added 84366.02%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
80,000
puts
|
$11.4 Million
0.68% of portfolio
|
Q2 2024
New holding
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
68,800
puts
|
$9.77 Million
0.24% of portfolio
|
Q3 2024
Reduced 85.48%
|
|
|
Avestar Capital, LLC
|
Nov 13, 2024 Q3 2024 |
67,000
puts
|
$9.51 Million
0.86% of portfolio
|
Q3 2024
Reduced 6.94%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Nov 06, 2024 Q3 2024 |
65,000
puts
|
$9.23 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
64,800
puts
|
$9.2 Million
0.01% of portfolio
|
Q3 2024
Added 14.89%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
63,200
puts
|
$8.97 Million
0.34% of portfolio
|
Q3 2024
Reduced 7.06%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
60,000
puts
|
$8.52 Million
3.23% of portfolio
|
Q3 2024
Reduced 70.0%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
58,200
puts
|
$8.26 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$7.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$7.1 Million
1.53% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
42,000
puts
|
$5.96 Million
0.01% of portfolio
|
Q3 2024
Added 320.0%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$4.97 Million
2.02% of portfolio
|
Q3 2024
New holding
|