Put Options Transactions Made in Q3 2022 in Nvidia Corp (NVDA)
This table provides information about the institutional ownership of Nvidia Corp (NVDA) during Q3 2022. The information is specifically focused on institutions that hold put options of NVIDIA CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
BUY
|
PUT |
40+ 15.38% |
$4.86K - $7.69K
|
300
$40.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
PUT |
30+ 300.0% |
$3.64K - $5.76K
|
40
$5.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
2New |
$243 - $384
|
2
$270
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
PUT |
-100- 50.0% |
$12.1K - $19.2K
|
100
$13.5K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-482- 68.86% |
$58.5K - $92.6K
|
218
$29.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
PUT |
-1.4K- 58.33% |
$170K - $269K
|
1K
$135K
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-1.5K- 2.91% |
$182K - $288K
|
50K
$6.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-7K- 8.59% |
$850K - $1.35M
|
74.5K
$10.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-7.7K- 13.75% |
$935K - $1.48M
|
48.3K
$6.52M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
PUT |
-10KClosed |
$1.21M - $1.92M
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-12.7K- 6.86% |
$1.54M - $2.44M
|
172K
$23.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 15.38% |
$2.43M - $3.84M
|
110K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-21.9K- 49.66% |
$2.66M - $4.21M
|
22.2K
$3M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-36.6K- 41.03% |
$4.44M - $7.03M
|
52.6K
$7.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-37.2K- 23.46% |
$4.52M - $7.15M
|
121K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-42.7K- 68.43% |
$5.18M - $8.2M
|
19.7K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-47.7K- 20.5% |
$5.79M - $9.17M
|
185K
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-51.7K- 9.25% |
$6.28M - $9.93M
|
507K
$68.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-76.6K- 25.11% |
$9.3M - $14.7M
|
229K
$30.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-77.7K- 3.71% |
$9.43M - $14.9M
|
2.02M
$273M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-81.5K- 62.69% |
$9.89M - $15.7M
|
48.5K
$6.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-116K- 27.92% |
$14.1M - $22.3M
|
300K
$40.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-142K- 45.65% |
$17.3M - $27.3M
|
169K
$22.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-320K- 22.22% |
$38.8M - $61.5M
|
1.12M
$151M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-320K- 22.22% |
$38.8M - $61.5M
|
1.12M
$151M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-448K- 77.89% |
$54.4M - $86.1M
|
127K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-497K- 13.85% |
$60.3M - $95.5M
|
3.09M
$417M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-648K- 27.61% |
$78.6M - $124M
|
1.7M
$229M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.06M- 28.39% |
$129M - $204M
|
2.68M
$362M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-1.65M- 70.32% |
$200M - $317M
|
696K
$93.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.16M- 65.26% |
$263M - $416M
|
1.15M
$156M
|