Hedge Fund - Centiva Capital
Nvidia Corp (NVDA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $459,432,948 | 9.46% | 3,421,200 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $21,640,608 | 0.42% | 178,200 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $42,831,318 | 0.72% | 346,700 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $62,345,640 | 1.52% | 690,000 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $40,806,128 | 0.96% | 824,000 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $16,094,630 | 0.35% | 370,000 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $18,697,484 | 0.4% | 442,000 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $10,971,915 | 0.26% | 395,000 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $7,292,386 | 0.2% | 499,000 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $12,186,000 | 0.22% | 1,004,000 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $10,750,000 | 0.25% | 709,000 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $18,255,000 | 0.34% | 669,000 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $33,499,000 | 0.69% | 1,139,000 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $3,099,000 | 0.19% | 149,600 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $25,603,000 | 0.6% | 1,280,000 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $21,091,000 | 0.8% | 1,580,000 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $5,408,000 | 0.35% | 400,000 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $4,408,000 | 0.26% | 464,000 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $5,983,000 | 0.26% | 908,000 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $12,521,000 | 0.61% | 2,128,000 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $5,538,000 | 0.33% | 1,272,000 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $4,944,000 | 0.29% | 1,204,000 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $4,184,000 | 0.28% | 932,000 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $4,242,000 | 0.36% | 604,000 | $6.50 |
| 27 | 2018 - Q2 (2018-06-30) | $2,133,000 | 0.45% | 360,000 | $6.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20