Hedge Fund - Eisler Capital
Nvidia Corp (NVDA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $581,739,066 | 4.07% | 5,357,700 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $571,303,470 | 2.7% | 4,130,900 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $596,445,281 | 2.75% | 4,911,440 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $503,370,480 | 3.23% | 4,074,555 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $293,520,877 | 2.46% | 3,248,490 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $200,717,694 | 1.55% | 4,053,100 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $203,333,080 | 1.28% | 4,674,430 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $339,092,832 | 2.45% | 8,016,000 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $118,218,912 | 1.16% | 4,256,000 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $18,209,000 | 0.91% | 1,500,000 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $13,643,000 | 0.22% | 500,000 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $625,000 | 0.03% | 2,124,000 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $44,001,000 | 1.7% | 2,124,000 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $106,000 | 0% | 2,124,000 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $46,000 | 0% | 1,400,000 | $13.44 |
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