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 #2
Price at date of first disclosure$174.402026-03-31
Latest close$224.202026-05-18
Put direction-28.6%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 |
|---|---|---|---|---|---|
| Q1 2026 | $1.57B | 11.5% | 8,992,300 | COM | View → |