Dashboard · Position
NVDA Put NVIDIA CORPORATION
Likely a protective put — the fund also held common stock on this name in overlapping quarters.
Other legs on this name: Stock (Q1 2026)
Stock performance during trade #1
Price at date of first disclosure$186.562025-09-30
Price at date of exit disclosure$186.49exited by Q4 2025
Put direction+0.0%entry → exit (stock down = put wins)
commonputlatest closeUSD
Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.
By quarter
| Quarter | Value | Weight | Shares | Class | Filing |
|---|---|---|---|---|---|
| Q3 2025 | $298.5M | 7.2% | 1,600,000 | COM | View → |
| Q4 2025 | Exited | — | 0 | — | no 13F row |