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 709 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $132 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 |
|---|---|---|---|---|---|
|
Oribel Capital Management, LP
New York, NY |
Nov 13, 2025 Q3 2025 |
322,500
puts
|
$60.2 Million
2.16% of portfolio
|
Q3 2025
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
315,000
puts
|
$58.8 Million
1.55% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
313,800
puts
|
$58.6 Million
0.3% of portfolio
|
Q3 2025
Reduced 1.72%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
278,100
puts
|
$51.9 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
258,565
puts
|
$48.2 Million
1.12% of portfolio
|
Q3 2025
Reduced 98.78%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
255,400
puts
|
$47.7 Million
0.21% of portfolio
|
Q3 2025
Reduced 68.71%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2025 Q3 2025 |
246,000
puts
|
$45.9 Million
1.0% of portfolio
|
Q3 2025
Added 107.04%
|
|
|
Rpo LLC
Stamford, CT |
Nov 12, 2025 Q3 2025 |
237,000
puts
|
$44.2 Million
4.93% of portfolio
|
Q3 2025
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$37.3 Million
1.86% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Aaron Wealth Advisors LLC
|
Oct 03, 2025 Q3 2025 |
175,000
puts
|
$32.7 Million
1.97% of portfolio
|
Q3 2025
New holding
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
175,000
puts
|
$32.7 Million
1.1% of portfolio
|
Q3 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
165,000
puts
|
$30.8 Million
3.34% of portfolio
|
Q3 2025
Added 65.0%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
158,400
puts
|
$29.6 Million
0.15% of portfolio
|
Q3 2025
Reduced 43.21%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
152,700
puts
|
$28.5 Million
0.64% of portfolio
|
Q3 2025
Reduced 90.94%
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$28 Million
2.12% of portfolio
|
Q3 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
145,400
puts
|
$27.1 Million
0.03% of portfolio
|
Q3 2025
Added 41.72%
|
|
|
Monaco Asset Management Sam
|
Nov 10, 2025 Q3 2025 |
145,000
puts
|
$27.1 Million
1.66% of portfolio
|
Q3 2025
Added 16.0%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Nov 07, 2025 Q3 2025 |
144,400
puts
|
$26.9 Million
0.55% of portfolio
|
Q3 2025
Added 189.38%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
134,400
puts
|
$25.1 Million
0.05% of portfolio
|
Q3 2025
Added 147.06%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
131,400
puts
|
$24.5 Million
0.06% of portfolio
|
Q3 2025
Added 9292.42%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
102,100
puts
|
$19.1 Million
0.12% of portfolio
|
Q3 2025
Added 18.58%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$18.7 Million
0.3% of portfolio
|
Q3 2025
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$18.7 Million
0.85% of portfolio
|
Q3 2025
New holding
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$18.7 Million
3.47% of portfolio
|
Q1 2025
New holding
|
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
99,500
puts
|
$18.6 Million
1.81% of portfolio
|
Q3 2025
Reduced 49.95%
|
|