Hedge Fund - PEAK6 Capital Management
Nvidia Corp (NVDA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $734,262,694 | 2.72% | 1,482,700 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $255,774,120 | 1.17% | 588,000 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $162,778,096 | 0.74% | 384,800 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $119,357,769 | 0.57% | 429,700 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $127,960,184 | 0.73% | 875,600 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $206,181,000 | 0.86% | 1,698,500 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $162,778,096,000 | 0.74% | 384,800 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $565,857,000 | 1.2% | 2,073,800 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $392,343,000 | 0.83% | 1,334,000 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $419,748,000 | 0.93% | 2,026,200 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $333,322,000 | 0.79% | 1,586,804 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $269,528,000 | 0.65% | 2,019,200 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $176,034,000 | 0.36% | 1,348,400 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $420,907,000 | 1.03% | 3,110,800 | $116.36 |
| 15 | 2020 - Q2 (2020-06-30) | $106,261,000 | 0.36% | 1,118,800 | $80.90 |
| 16 | 2020 - Q1 (2020-03-31) | $41,939,000 | 0.24% | 636,400 | $63.09 |
| 17 | 2019 - Q4 (2019-12-31) | $56,237,000 | 0.29% | 956,000 | $52.01 |
| 18 | 2019 - Q3 (2019-09-30) | $60,176,000 | 0.37% | 1,382,800 | $42.07 |
| 19 | 2019 - Q2 (2019-06-30) | $49,712,000 | 0.33% | 1,210,800 | $41.44 |
| 20 | 2019 - Q1 (2019-03-31) | $83,837,000 | 0.49% | 1,867,600 | $38.81 |
| 21 | 2018 - Q4 (2018-12-31) | $24,738,000 | 0.15% | 741,200 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $105,411,000 | 0.46% | 1,500,400 | $65.03 |
| 23 | 2018 - Q2 (2018-06-30) | $290,818,000 | 1.24% | 4,910,400 | $60.75 |
| 24 | 2018 - Q1 (2018-03-31) | $274,110,000 | 1.19% | 4,734,400 | $58.74 |
| 25 | 2017 - Q4 (2017-12-31) | $289,108,000 | 1.34% | 5,976,400 | $49.67 |
| 26 | 2017 - Q3 (2017-09-30) | $180,468,000 | 0.92% | 4,038,000 | $41.57 |
| 27 | 2017 - Q1 (2017-03-31) | $42,940,000 | 0.35% | 1,576,800 | $26.61 |
| 28 | 2016 - Q4 (2016-12-31) | $39,056,000 | 0.28% | 1,463,600 | $20.90 |
| 29 | 2016 - Q3 (2016-09-30) | $24,859,000 | 0.18% | 1,451,200 | $14.77 |
| 30 | 2016 - Q2 (2016-06-30) | $9,562,000 | 0.07% | 813,600 | $10.31 |
| 31 | 2016 - Q1 (2016-03-31) | $5,498,000 | 0.04% | 617,200 | $7.63 |
| 32 | 2015 - Q4 (2015-12-31) | $7,749,000 | 0.05% | 940,400 | $7.53 |
| 33 | 2015 - Q3 (2015-09-30) | $5,751,000 | 0.03% | 933,200 | $5.41 |
| 34 | 2015 - Q2 (2015-06-30) | $6,003,000 | 0.03% | 1,194,000 | $5.43 |
| 35 | 2015 - Q1 (2015-03-31) | $5,309,000 | 0.04% | 1,014,800 | $5.32 |
| 36 | 2014 - Q4 (2014-12-31) | $2,390,000 | 0.01% | 476,800 | $4.87 |
| 37 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $4.71 |
| 38 | 2014 - Q2 (2014-06-30) | $185,000 | 0% | 40,000 | $4.67 |
| 39 | 2014 - Q1 (2014-03-31) | $296,000 | 0% | 66,000 | $4.28 |
| 40 | 2013 - Q4 (2013-12-31) | $2,611,000 | 0.01% | 652,000 | $3.87 |
| 41 | 2013 - Q3 (2013-09-30) | $1,137,000 | 0% | 292,400 | $3.72 |
| 42 | 2013 - Q2 (2013-06-30) | $5,509,000 | 0.02% | 1,569,600 | $3.45 |
| 43 | 2013 - Q1 (2013-03-31) | $1,457,000 | 0% | 454,000 | $3.12 |
| 44 | 2012 - Q4 (2012-12-31) | $743,000 | 0% | 242,400 | $3.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20