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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
147,863,900
puts
|
$27.6 Billion
4.48% of portfolio
|
Q3 2025
Added 7.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
87,560,400
puts
|
$16.3 Billion
1.99% of portfolio
|
Q3 2025
Reduced 10.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
65,187,100
puts
|
$12.2 Billion
1.97% of portfolio
|
Q3 2025
Reduced 8.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
41,401,300
puts
|
$7.73 Billion
0.99% of portfolio
|
Q3 2025
Added 16.11%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
31,297,700
puts
|
$5.84 Billion
2.74% of portfolio
|
Q3 2025
Added 7.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
27,889,342
puts
|
$5.2 Billion
0.36% of portfolio
|
Q3 2025
Reduced 28.85%
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
25,240,900
puts
|
$4.71 Billion
5.5% of portfolio
|
Q3 2025
Reduced 16.48%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
16,874,500
puts
|
$3.15 Billion
1.45% of portfolio
|
Q3 2025
Added 67.34%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
16,577,513
puts
|
$3.09 Billion
0.51% of portfolio
|
Q3 2025
Reduced 10.07%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,033,600
puts
|
$2.81 Billion
4.19% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
14,335,200
puts
|
$2.67 Billion
2.01% of portfolio
|
Q3 2025
Reduced 9.03%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
13,116,900
puts
|
$2.45 Billion
4.79% of portfolio
|
Q3 2025
Added 2.55%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
11,239,900
puts
|
$2.1 Billion
3.39% of portfolio
|
Q3 2025
Added 9.02%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
10,811,700
puts
|
$2.02 Billion
2.1% of portfolio
|
Q3 2025
Reduced 24.79%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
10,682,000
puts
|
$1.99 Billion
19.94% of portfolio
|
Q3 2025
Added 9718.47%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
10,255,000
puts
|
$1.91 Billion
3.13% of portfolio
|
Q3 2025
Reduced 6.06%
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
9,072,300
puts
|
$1.69 Billion
8.17% of portfolio
|
Q3 2025
Added 4.15%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Oct 29, 2025 Q3 2025 |
8,580,000
puts
|
$1.6 Billion
15.28% of portfolio
|
Q3 2025
Reduced 7.69%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
8,366,700
puts
|
$1.56 Billion
6.91% of portfolio
|
Q3 2025
Added 13.1%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
8,092,200
puts
|
$1.51 Billion
0.18% of portfolio
|
Q3 2025
Reduced 39.63%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
7,331,900
puts
|
$1.37 Billion
0.59% of portfolio
|
Q3 2025
Reduced 43.85%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
7,100,100
puts
|
$1.32 Billion
5.24% of portfolio
|
Q3 2025
Reduced 8.57%
|
|
|
Clear Street Group Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,010,000
puts
|
$1.12 Billion
4.21% of portfolio
|
Q3 2025
New holding
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
6,010,000
puts
|
$1.12 Billion
3.91% of portfolio
|
Q2 2025
Reduced 11.75%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
5,827,900
puts
|
$1.09 Billion
0.7% of portfolio
|
Q3 2025
Added 4.65%
|
|