Institutions Holding Call Options on Nvidia Corp (NVDA)
This table provides information about the call option holders of Nvidia Corp (NVDA). We have compiled data on the institutions that hold call options on the stock, with a total of 656 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $96.5 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$14.7 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$14.7 Million
0.05% of portfolio
|
N/A
|
|
|
Ogborne Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$14.7 Million
3.24% of portfolio
|
Q3 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
92,700
calls
|
$13.6 Million
1.4% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
88,200
calls
|
$13 Million
0.01% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
86,500
calls
|
$12.7 Million
0.22% of portfolio
|
N/A
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
86,200
calls
|
$12.7 Million
0.24% of portfolio
|
N/A
|
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
Oct 29, 2024 Q3 2024 |
75,000
calls
|
$11 Million
8.18% of portfolio
|
N/A
|
|
|
Capital Cs Group, LLC
|
Jan 13, 2025 Q4 2024 |
60,600
calls
|
$8.91 Million
7.13% of portfolio
|
Q4 2024
Added 753.52%
|
|
|
Austin Private Wealth, LLC
|
Jan 23, 2025 Q4 2024 |
60,500
calls
|
$8.9 Million
0.76% of portfolio
|
Q4 2024
Added 1110.0%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
50,200
calls
|
$7.38 Million
0.14% of portfolio
|
Q3 2024
Added 25.5%
|
|
|
Royal Fund Management, LLC
|
Jan 16, 2025 Q4 2024 |
49,800
calls
|
$7.32 Million
0.64% of portfolio
|
Q4 2024
Reduced 45.87%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
46,500
calls
|
$6.84 Million
0.9% of portfolio
|
N/A
|
|
|
Goldstream Capital Management LTD
|
Nov 14, 2024 Q3 2024 |
42,400
calls
|
$6.24 Million
1.73% of portfolio
|
Q3 2024
Reduced 36.72%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
39,500
calls
|
$5.81 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
38,700
calls
|
$5.69 Million
0.0% of portfolio
|
N/A
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
28,500
calls
|
$4.19 Million
0.17% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
28,400
calls
|
$4.18 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
27,100
calls
|
$3.99 Million
1.13% of portfolio
|
N/A
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
25,100
calls
|
$3.69 Million
0.03% of portfolio
|
Q3 2024
Added 3.29%
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Oct 28, 2024 Q3 2024 |
25,000
calls
|
$3.68 Million
0.58% of portfolio
|
Q2 2024
Added 762.07%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
21,800
calls
|
$3.21 Million
0.02% of portfolio
|
N/A
|
|
|
Leverage Partners Absolute Return Fund Spc
|
Nov 12, 2024 Q3 2024 |
20,980
calls
|
$3.09 Million
3.31% of portfolio
|
Q3 2024
Reduced 48.45%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
20,600
calls
|
$3.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 88.64%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
20,500
calls
|
$3.01 Million
0.04% of portfolio
|
Q3 2024
Added 412.5%
|