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 |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
5,408,000
puts
|
$1.01 Billion
1.57% of portfolio
|
Q3 2025
Reduced 2.67%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
4,911,440
puts
|
$916 Million
2.76% of portfolio
|
Q3 2024
Added 20.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
4,601,900
puts
|
$859 Million
0.17% of portfolio
|
Q3 2025
Added 22.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
4,463,100
puts
|
$833 Million
0.14% of portfolio
|
Q2 2025
Added 57.76%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2025 Q3 2025 |
4,330,000
puts
|
$808 Million
3.67% of portfolio
|
Q3 2025
Added 67.83%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
4,295,800
puts
|
$802 Million
0.88% of portfolio
|
Q3 2025
Reduced 35.75%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
4,136,500
puts
|
$772 Million
1.25% of portfolio
|
Q3 2025
Reduced 4.08%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
3,600,000
puts
|
$672 Million
8.0% of portfolio
|
Q3 2025
Reduced 99.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
3,541,000
puts
|
$661 Million
1.12% of portfolio
|
Q3 2025
Reduced 32.83%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
3,400,000
puts
|
$634 Million
2.78% of portfolio
|
Q3 2025
Added 54.03%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
3,090,000
puts
|
$577 Million
1.58% of portfolio
|
Q3 2025
Reduced 8.98%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,975,100
puts
|
$555 Million
5.7% of portfolio
|
Q3 2025
Added 189.63%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
2,924,800
puts
|
$546 Million
2.52% of portfolio
|
Q3 2025
Added 42.01%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
2,826,100
puts
|
$527 Million
0.73% of portfolio
|
Q3 2025
Added 78.02%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
2,690,000
puts
|
$502 Million
0.29% of portfolio
|
Q3 2025
Added 4.26%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
2,537,000
puts
|
$473 Million
0.59% of portfolio
|
Q3 2025
Added 43.74%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2025 Q3 2025 |
2,174,800
puts
|
$406 Million
0.38% of portfolio
|
Q3 2025
Added 25.36%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
1,851,500
puts
|
$345 Million
1.44% of portfolio
|
Q3 2025
Added 0.43%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,812,000
puts
|
$338 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Situational Awareness LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,600,000
puts
|
$299 Million
7.21% of portfolio
|
Q3 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
1,581,200
puts
|
$295 Million
0.55% of portfolio
|
Q3 2025
Reduced 1.83%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2025 Q3 2025 |
1,529,400
puts
|
$285 Million
3.95% of portfolio
|
Q3 2025
Added 334.12%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
1,474,200
puts
|
$275 Million
1.52% of portfolio
|
Q3 2025
Added 8.19%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
1,094,000
puts
|
$204 Million
1.2% of portfolio
|
Q3 2025
Added 1082.7%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,012,300
puts
|
$189 Million
0.97% of portfolio
|
Q3 2025
Reduced 38.42%
|
|