Put Options Transactions Made in Q4 2023 in Nvidia Corp (NVDA)
This table provides information about the institutional ownership of Nvidia Corp (NVDA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.59M+ 89.92% |
$1.04B - $1.3B
|
5.46M
$757M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.92M+ 97.91% |
$773M - $966M
|
3.87M
$537M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.26M+ 64.18% |
$508M - $635M
|
3.22M
$447M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
895K+ 152.16% |
$361M - $451M
|
1.48M
$206M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
673K+ 33665.0% |
$272M - $339M
|
675K
$93.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
610K+ 80.73% |
$246M - $307M
|
1.36M
$189M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
517KNew |
$208M - $260M
|
517K
$71.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
411K+ 123.47% |
$166M - $207M
|
744K
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
373K+ 816.89% |
$150M - $188M
|
418K
$58M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
175K+ 148.94% |
$70.6M - $88.2M
|
293K
$40.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
168K+ 18.36% |
$67.6M - $84.5M
|
1.08M
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
167K+ 7.28% |
$67.2M - $84M
|
2.46M
$341M
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
158K+ 7900.0% |
$63.7M - $79.6M
|
160K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
150KNew |
$60.5M - $75.6M
|
150K
$20.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
145K+ 117.44% |
$58.4M - $73M
|
268K
$37.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
125KNew |
$50.4M - $63M
|
125K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
115K+ 49.17% |
$46.4M - $58M
|
349K
$48.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
115KNew |
$46.4M - $58M
|
115K
$15.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
112K+ 451.42% |
$45M - $56.2M
|
136K
$18.9M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
105K+ 8709.33% |
$42.2M - $52.7M
|
106K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
101K+ 24.56% |
$40.5M - $50.7M
|
510K
$70.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
96.8K+ 29.73% |
$39M - $48.8M
|
422K
$58.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
87.8K+ 75.56% |
$35.4M - $44.3M
|
204K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
86.1K+ 6.06% |
$34.7M - $43.4M
|
1.51M
$209M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
65KNew |
$26.2M - $32.8M
|
65K
$9.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
61.6K+ 62.03% |
$24.8M - $31.1M
|
161K
$22.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
53K+ 34.87% |
$21.4M - $26.7M
|
205K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
49.3KNew |
$19.9M - $24.9M
|
49.3K
$6.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
48.3KNew |
$19.5M - $24.3M
|
48.3K
$6.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
45.4K+ 122.7% |
$18.3M - $22.9M
|
82.4K
$11.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
41.2K+ 142.07% |
$16.6M - $20.8M
|
70.2K
$9.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
25.7KNew |
$10.4M - $13M
|
25.7K
$3.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
25.5KNew |
$10.3M - $12.9M
|
25.5K
$3.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
22.7KNew |
$9.15M - $11.4M
|
22.7K
$3.15M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
20K+ 50.0% |
$8.07M - $10.1M
|
60K
$8.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
20K+ 100.0% |
$8.07M - $10.1M
|
40K
$5.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
PUT |
15.3KNew |
$6.17M - $7.71M
|
15.3K
$2.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Monaco Asset Management Sam
|
BUY
|
PUT |
14.4KNew |
$5.81M - $7.26M
|
14.4K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
12.5K+ 284.09% |
$5.04M - $6.3M
|
16.9K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
12.5KNew |
$5.04M - $6.3M
|
12.5K
$1.73M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
12.2K+ 70.52% |
$4.92M - $6.15M
|
29.5K
$4.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
10.8K+ 11.11% |
$4.36M - $5.44M
|
108K
$15M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10.2K+ 15.11% |
$4.11M - $5.14M
|
77.7K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
7K+ 114.75% |
$2.82M - $3.53M
|
13.1K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
4.2KNew |
$1.69M - $2.12M
|
4.2K
$582K
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
BUY
|
PUT |
4KNew |
$1.61M - $2.02M
|
4K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 5.09% |
$1.57M - $1.97M
|
80.5K
$11.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2.9KNew |
$1.17M - $1.46M
|
2.9K
$402K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
2.8KNew |
$1.13M - $1.41M
|
2.8K
$388K
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
2.6KNew |
$1.05M - $1.31M
|
2.6K
$360K
|