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 | 2024 - Q4 (2024-12-31) | $1,920,723,012 | 4.03% | 14,302,800 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $1,825,680,384 | 4.07% | 15,033,600 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $2,021,979,180 | 5.27% | 16,367,000 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $1,989,277,696 | 5.2% | 22,016,000 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $734,262,694 | 2.72% | 14,827,000 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $255,774,120 | 1.17% | 5,880,000 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $162,778,096 | 0.74% | 3,848,000 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $119,357,769 | 0.57% | 4,297,000 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $127,960,184 | 0.73% | 8,756,000 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $206,181,000 | 0.86% | 16,985,000 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $162,778,096,000 | 0.74% | 3,848,000 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $565,857,000 | 1.2% | 20,738,000 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $392,343,000 | 0.83% | 13,340,000 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $419,748,000 | 0.93% | 20,262,000 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $333,322,000 | 0.79% | 15,868,040 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $269,528,000 | 0.65% | 20,192,000 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $176,034,000 | 0.36% | 13,484,000 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $420,907,000 | 1.03% | 31,108,000 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $106,261,000 | 0.36% | 11,188,000 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $41,939,000 | 0.24% | 6,364,000 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $56,237,000 | 0.29% | 9,560,000 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $60,176,000 | 0.37% | 13,828,000 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $49,712,000 | 0.33% | 12,108,000 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $83,837,000 | 0.49% | 18,676,000 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $24,738,000 | 0.15% | 7,412,000 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $105,411,000 | 0.46% | 15,004,000 | $6.50 |
| 27 | 2018 - Q2 (2018-06-30) | $290,818,000 | 1.24% | 49,104,000 | $6.08 |
| 28 | 2018 - Q1 (2018-03-31) | $274,110,000 | 1.19% | 47,344,000 | $5.87 |
| 29 | 2017 - Q4 (2017-12-31) | $289,108,000 | 1.34% | 59,764,000 | $4.97 |
| 30 | 2017 - Q3 (2017-09-30) | $180,468,000 | 0.92% | 40,380,000 | $4.16 |
| 31 | 2017 - Q1 (2017-03-31) | $42,940,000 | 0.35% | 15,768,000 | $2.66 |
| 32 | 2016 - Q4 (2016-12-31) | $39,056,000 | 0.28% | 14,636,000 | $2.09 |
| 33 | 2016 - Q3 (2016-09-30) | $24,859,000 | 0.18% | 14,512,000 | $1.48 |
| 34 | 2016 - Q2 (2016-06-30) | $9,562,000 | 0.07% | 8,136,000 | $1.03 |
| 35 | 2016 - Q1 (2016-03-31) | $5,498,000 | 0.04% | 6,172,000 | $0.76 |
| 36 | 2015 - Q4 (2015-12-31) | $7,749,000 | 0.05% | 9,404,000 | $0.75 |
| 37 | 2015 - Q3 (2015-09-30) | $5,751,000 | 0.03% | 9,332,000 | $0.54 |
| 38 | 2015 - Q2 (2015-06-30) | $6,003,000 | 0.03% | 11,940,000 | $0.54 |
| 39 | 2015 - Q1 (2015-03-31) | $5,309,000 | 0.04% | 10,148,000 | $0.53 |
| 40 | 2014 - Q4 (2014-12-31) | $2,390,000 | 0.01% | 4,768,000 | $0.49 |
| 41 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $0.47 |
| 42 | 2014 - Q2 (2014-06-30) | $185,000 | 0% | 400,000 | $0.47 |
| 43 | 2014 - Q1 (2014-03-31) | $296,000 | 0% | 660,000 | $0.43 |
| 44 | 2013 - Q4 (2013-12-31) | $2,611,000 | 0.01% | 6,520,000 | $0.39 |
| 45 | 2013 - Q3 (2013-09-30) | $1,137,000 | 0% | 2,924,000 | $0.37 |
| 46 | 2013 - Q2 (2013-06-30) | $5,509,000 | 0.02% | 15,696,000 | $0.35 |
| 47 | 2013 - Q1 (2013-03-31) | $1,457,000 | 0% | 4,540,000 | $0.31 |
| 48 | 2012 - Q4 (2012-12-31) | $743,000 | 0% | 2,424,000 | $0.31 |
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