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 |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
28,300
puts
|
$5.28 Million
0.03% of portfolio
|
Q3 2022
Added 41.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
28,000
puts
|
$5.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.11%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
27,900
puts
|
$5.21 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
27,400
puts
|
$5.11 Million
1.6% of portfolio
|
Q3 2025
New holding
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
26,500
puts
|
$4.94 Million
0.26% of portfolio
|
N/A
|
|
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
Oct 17, 2025 Q3 2025 |
25,000
puts
|
$4.67 Million
1.52% of portfolio
|
Q3 2025
New holding
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 12, 2025 Q3 2025 |
22,800
puts
|
$4.25 Million
1.92% of portfolio
|
Q3 2025
Added 111.11%
|
|
|
Fore Capital, LLC
|
Nov 13, 2025 Q3 2025 |
21,300
puts
|
$3.97 Million
1.34% of portfolio
|
Q3 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
21,000
puts
|
$3.92 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Avestar Capital, LLC
|
Nov 07, 2025 Q3 2025 |
21,000
puts
|
$3.92 Million
0.26% of portfolio
|
Q3 2025
Reduced 8.7%
|
|
|
Ws Management Lllp
Jacksonville, FL |
Nov 13, 2025 Q3 2025 |
20,000
puts
|
$3.73 Million
0.44% of portfolio
|
Q3 2025
New holding
|
|
|
Draper Asset Management, LLC
Smithtown, NY |
Nov 14, 2025 Q3 2025 |
18,800
puts
|
$3.51 Million
1.58% of portfolio
|
Q3 2025
Reduced 55.34%
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
18,200
puts
|
$3.4 Million
0.02% of portfolio
|
Q3 2025
Reduced 24.79%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
17,000
puts
|
$3.17 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.3%
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Nov 14, 2025 Q3 2025 |
16,600
puts
|
$3.1 Million
2.16% of portfolio
|
Q3 2025
New holding
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
Nov 21, 2025 Q3 2025 |
16,000
puts
|
$2.99 Million
0.45% of portfolio
|
Q3 2025
Reduced 49.53%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
16,000
puts
|
$2.99 Million
0.0% of portfolio
|
Q3 2025
Reduced 48.72%
|
|
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
Oct 17, 2025 Q3 2025 |
16,000
puts
|
$2.99 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 30, 2025 Q3 2025 |
15,500
puts
|
$2.89 Million
0.73% of portfolio
|
Q3 2025
New holding
|
|
|
Steel Peak Wealth Management LLC
|
Oct 21, 2025 Q3 2025 |
12,000
puts
|
$2.24 Million
0.08% of portfolio
|
Q3 2025
Added 20.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,000
puts
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Added 823.08%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
11,100
puts
|
$2.07 Million
0.33% of portfolio
|
Q3 2025
Added 23.33%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Nov 05, 2025 Q3 2025 |
11,000
puts
|
$2.05 Million
0.28% of portfolio
|
Q3 2025
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
11,000
puts
|
$2.05 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
10,600
puts
|
$1.98 Million
0.03% of portfolio
|
Q3 2025
Reduced 79.85%
|
|