Form 13-F position report

NVIDIACORP Call options

Reported by PEAK6 Investments LLC

NVDA CUSIP 67066G104 Manager CIK 0001756111

Reported 12,278,400 underlying shares controlled, down 1,326,100 (9.7%) from the prior quarter.

Reported value -11.3%; share count -9.7% vs. the prior quarter.

Reduced
% of reported 13F value 3.33% This manager · Q3 2024
Underlying shares 12,278,400 Quarter-end amount reported
Reported notional value $1,491,088,896 Underlying-share value; not option premium
Consecutive quarters held 25 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 94496000
2020-03-31 123391000
2020-06-30 286870000
2020-09-30 330956
2020-12-31 95876000
2021-03-31 91943000
2021-06-30 490461000
2021-09-30 135441000
2021-12-31 195436000
2022-03-31 713856000
2022-06-30 485584658
2022-09-30 55257000
2022-12-31 60282750
2023-03-31 784839135
2023-06-30 485584658
2023-09-30 472877629
2023-12-31 880303072
2024-03-31 2106740496
2024-06-30 1680699930
2024-09-30 1491088896

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for NVIDIACORP held by PEAK6 Investments LLC.
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed Source filing
Q3 2024 Reduced 12,278,400 -1,326,100 (-9.7%) 3.33% $1,491,088,896 2024-11-14
Q2 2024 Reduced 13,604,500* -9,711,500 (-41.7%) 4.38% $1,680,699,930 2024-08-14
Q1 2024 Added 2,331,600 +554,000 (31.2%) 5.52% $2,106,740,496 2024-05-14
Q4 2023 Added 1,777,600 +690,500 (63.5%) 3.26% $880,303,072 2024-02-13
Q3 2023 Reduced 1,087,100 -60,800 (-5.3%) 2.17% $472,877,629 2023-11-13
Q2 2023 Reduced 1,147,900 -1,677,600 (-59.4%) 2.21% $485,584,658 2023-08-11
Q1 2023 Added 2,825,500 +2,413,000 (585.0%) 3.77% $784,839,135 2023-05-12
Q4 2022 Reduced 412,500 -42,700 (-9.4%) 0.35% $60,282,750 2023-02-10
Q3 2022 Reduced 455,200 -692,700 (-60.3%) 0.23% $55,257,000 2022-11-14
Q2 2022 Reduced 1,147,900 -1,468,300 (-56.1%) 1.92% $485,584,658 2022-08-12
Q1 2022 Added 2,616,200 +1,951,700 (293.7%) 1.52% $713,856,000 2022-05-13
Q4 2021 Added 664,500 +10,700 (1.6%) 0.42% $195,436,000 2022-02-11
Q3 2021 Reduced 653,800* -1,798,200 (-73.3%) 0.3% $135,441,000 2021-11-12
Q2 2021 Added 613,000 +440,800 (256.0%) 1.17% $490,461,000 2021-08-13
Q1 2021 Reduced 172,200 -11,400 (-6.2%) 0.22% $91,943,000 2021-05-14
Q4 2020 Reduced 183,600 -427,900 (-70.0%) 0.2% $95,876,000 2021-02-12
Q3 2020 Reduced 611,500 -143,600 (-19.0%) 0.82% $330,956 2020-11-13
Q2 2020 Added 755,100 +287,000 (61.3%) 1.0% $286,870,000 2020-08-14
Q1 2020 Added 468,100 +66,500 (16.6%) 0.72% $123,391,000 2020-05-14
Q4 2019 Added 401,600 +170,000 (73.4%) 0.49% $94,496,000 2020-02-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

190 managers reported NVIDIACORP for Q3 2024.

Managers reporting NVIDIACORP in Q3 2024.
Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 194,327,300 -29,172,500 4.12% $23,599,107,312 46 qtrs
CITADEL ADVISORS LLC Reduced 118,712,400 -29,834,200 2.78% $14,416,433,856 33 qtrs
JANE STREET GROUP LLC New 86,151,600 +86,151,600 2.31% $10,462,250,304 1 qtr
CTC LLC Reduced 37,391,700 -11,830,300 2.64% $4,540,848,048 3 qtrs
WOLVERINE TRADING LLC Reduced 32,016,100 -4,041,800 4.1% $3,886,754,540 34 qtrs
Belvedere Trading LLC Reduced 30,300,100 -3,399,400 4.94% $3,679,644,144 5 qtrs
The Goldman Sachs Group Inc Added 22,926,800 +8,374,700 0.45% $2,784,230,592 46 qtrs
UBS Group AG Added 17,286,612 +9,802,911 0.46% $2,099,286,161 40 qtrs
GTS SECURITIES LLC Reduced 16,772,200 -3,884,700 4.43% $2,036,815,968 5 qtrs
ALKEON CAPITAL MANAGEMENT LLC Reduced 15,000,000 -6,000,000 3.12% $1,821,600,037 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
12,278,400
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.