SUSQUEHANNA INTERNATIONAL GROUP, LLP – NVIDIA Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$1.29B
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.45% | 1.04M shares | -245.94M | $121.39 | 13.37M |
| Q3 2022 | call | Decrease | -7.03% | -808.4K shares | -445.32M | $121.39 | 10.68M |
| Q3 2022 | share | Increase | +100.04% | 3.20M shares | 292.46M | $121.39 | 6.41M |
| Q2 2022 | put | Decrease | -23.89% | -3.87M shares | -2.55B | $151.59 | 12.33M |
| Q2 2022 | call | Decrease | -16.73% | -2.30M shares | -2.02B | $151.59 | 11.49M |
| Q2 2022 | share | Increase | +41.27% | 936.48K shares | -133.22M | $151.59 | 3.20M |
| Q1 2022 | put | Decrease | -2.62% | -435.9K shares | -501.66M | $272.86 | 16.20M |
| Q1 2022 | call | Decrease | -10.61% | -1.63M shares | -802.50M | $272.86 | 13.80M |
| Q1 2022 | share | Decrease | -8.34% | -206.56K shares | -108.97M | $272.86 | 2.26M |
| Q4 2021 | share | Decrease | -19.41% | -596.37K shares | 91.72M | $295.86 | 2.47M |
| Q4 2021 | put | Decrease | -7.59% | -1.36M shares | 1.19B | $295.86 | 16.64M |
| Q4 2021 | call | Increase | +2.33% | 352.1K shares | 1.44B | $295.86 | 15.44M |
| Q3 2021 | put | Decrease | -38.47% | -11.26M shares | -2.13B | $207.13 | 18.00M |
| Q3 2021 | share | Decrease | -64.84% | -5.66M shares | -1.11B | $207.13 | 3.07M |
| Q3 2021 | call | Decrease | -52.98% | -17.00M shares | -3.30B | $207.13 | 15.09M |
| Q2 2021 | call | Increase | +34.91% | 8.30M shares | 3.25B | $199.96 | 32.09M |
| Q2 2021 | share | Increase | +58.88% | 3.23M shares | 1.01B | $199.96 | 8.73M |
| Q2 2021 | put | Increase | +4.10% | 1.15M shares | 2.10B | $199.96 | 29.26M |
| Q1 2021 | call | Decrease | -21.52% | -6.52M shares | -809.19M | $133.41 | 23.79M |
| Q1 2021 | put | Increase | +1.84% | 508K shares | 123.71M | $133.41 | 28.11M |
| Q1 2021 | share | Increase | +10.74% | 533.36K shares | 85.75M | $133.41 | 5.49M |
| Q4 2020 | put | Decrease | -6.04% | -1.77M shares | -346.19M | $130.44 | 27.60M |
| Q4 2020 | share | Increase | +0.64% | 31.60K shares | -19.33M | $130.44 | 4.96M |
| Q4 2020 | call | Decrease | -17.91% | -6.61M shares | -1.01B | $130.44 | 30.31M |
| Q3 2020 | put | Increase | +19.91% | 4.87M shares | 1.64B | $135.15 | 29.37M |
| Q3 2020 | call | Increase | +98.39% | 18.31M shares | 3.22B | $135.15 | 36.92M |
| Q3 2020 | share | Decrease | -45.20% | -4.07M shares | -187.65M | $135.15 | 4.93M |
| Q2 2020 | put | Decrease | -32.55% | -11.82M shares | -66.79M | $94.84 | 24.50M |
| Q2 2020 | call | Decrease | -11.70% | -2.46M shares | 378.69M | $94.84 | 18.61M |
| Q2 2020 | share | Increase | +6.65% | 561.68K shares | 298.88M | $94.84 | 9.00M |
| Q1 2020 | share | Decrease | -20.50% | -2.17M shares | -68.35M | $65.77 | 8.44M |
| Q1 2020 | call | Decrease | -12.77% | -3.08M shares | -32.42M | $65.77 | 21.07M |
| Q1 2020 | put | Increase | +4.69% | 1.62M shares | 352.7M | $65.77 | 36.32M |
| Q4 2019 | call | Increase | +52.73% | 8.34M shares | 733.01M | $58.68 | 24.16M |
| Q4 2019 | put | Decrease | -8.10% | -3.05M shares | 398.09M | $58.68 | 34.69M |
| Q4 2019 | share | Decrease | -27.84% | -4.09M shares | -15.74M | $58.68 | 10.62M |
| Q3 2019 | share | Decrease | -12.15% | -2.03M shares | -47.35M | $43.38 | 14.72M |
| Q3 2019 | put | Increase | +0.92% | 343.2K shares | 106.97M | $43.38 | 37.75M |
| Q3 2019 | call | Increase | +9.08% | 1.31M shares | 92.98M | $43.38 | 15.82M |
| Q2 2019 | put | Increase | +26.27% | 7.78M shares | 206.03M | $40.88 | 37.41M |
| Q2 2019 | share | Increase | +89.73% | 7.92M shares | 291.50M | $40.88 | 16.75M |
| Q2 2019 | call | Decrease | -22.78% | -4.28M shares | -247.72M | $40.88 | 14.50M |
| Q1 2019 | share | Decrease | -8.42% | -812.14K shares | 74.59M | $44.65 | 8.83M |
| Q1 2019 | put | Decrease | -7.82% | -2.51M shares | 257.34M | $44.65 | 29.62M |
| Q1 2019 | call | Decrease | -32.21% | -8.92M shares | -81.52M | $44.65 | 18.78M |
| Q4 2018 | call | Decrease | -5.61% | -1.64M shares | -1.13B | $33.16 | 27.70M |
| Q4 2018 | share | Increase | +292488.59% | 9.64M shares | 321.62M | $33.16 | 9.64M |
| Q4 2018 | put | Increase | +20.74% | 5.52M shares | -797.56M | $33.16 | 32.14M |
| Q3 2018 | call | Increase | +6.18% | 1.70M shares | 425.05M | $69.73 | 29.35M |
| Q3 2018 | share | Decrease | -99.84% | -2.11M shares | -125.44M | $69.73 | 3.29K |
| Q3 2018 | put | Decrease | -2.60% | -711.6K shares | 251.48M | $69.73 | 26.62M |
| Q2 2018 | call | Decrease | -24.11% | -8.78M shares | -471.82M | $58.75 | 27.64M |
| Q2 2018 | share | Decrease | -64.40% | -3.83M shares | -219.38M | $58.75 | 2.12M |
| Q2 2018 | put | Decrease | -27.78% | -10.51M shares | -572.42M | $58.75 | 27.33M |
| Q1 2018 | put | Decrease | -26.77% | -13.83M shares | -309.00M | $57.4 | 37.84M |
| Q1 2018 | call | Increase | +4.25% | 1.48M shares | 418.81M | $57.4 | 36.43M |
| Q1 2018 | share | Decrease | -62.66% | -10.00M shares | -427.11M | $57.4 | 5.95M |
| Q4 2017 | put | Increase | +19.25% | 8.34M shares | 563.25M | $47.93 | 51.68M |
| Q4 2017 | call | Increase | +47.99% | 11.33M shares | 635.08M | $47.93 | 34.94M |
| Q4 2017 | share | Decrease | -19.22% | -3.79M shares | -110.95M | $47.93 | 15.96M |
| Q3 2017 | put | Increase | +24.34% | 8.48M shares | 677.30M | $44.25 | 43.33M |
| Q3 2017 | call | Increase | +27.81% | 5.13M shares | 387.63M | $44.25 | 23.61M |
| Q3 2017 | share | Increase | +9.92% | 1.78M shares | 233.43M | $44.25 | 19.76M |
| Q2 2017 | share | Increase | +73.44% | 7.61M shares | 367.42M | $35.75 | 17.97M |
| Q2 2017 | call | Increase | +20.74% | 3.17M shares | 250.99M | $35.75 | 18.47M |
| Q2 2017 | put | Increase | +49.30% | 11.50M shares | 623.90M | $35.75 | 34.85M |
| Q1 2017 | put | Increase | +25.47% | 4.73M shares | 139.25M | $26.91 | 23.34M |
| Q1 2017 | share | Increase | +189.62% | 6.78M shares | 186.76M | $26.91 | 10.36M |
| Q1 2017 | call | Increase | +12.94% | 1.75M shares | 55.16M | $26.91 | 15.30M |
| Q4 2016 | call | Increase | +22.21% | 2.46M shares | 171.62M | $26.34 | 13.54M |
| Q4 2016 | share | Increase | +14567.77% | 3.55M shares | 95.08M | $26.34 | 3.57M |
| Q4 2016 | put | Increase | +44.37% | 5.71M shares | 275.72M | $26.34 | 18.60M |
| Q3 2016 | share | Decrease | -95.45% | -511.95K shares | -5.88M | $16.88 | 24.4K |
| Q3 2016 | call | Increase | +6.94% | 719.2K shares | 68.06M | $16.88 | 11.08M |
| Q3 2016 | put | Increase | +13.54% | 1.53M shares | 87.36M | $16.88 | 12.88M |
| Q2 2016 | share | Decrease | -89.66% | -4.65M shares | -39.89M | $11.56 | 536.35K |
| Q2 2016 | call | Increase | +86.80% | 4.81M shares | 72.40M | $11.56 | 10.36M |
| Q2 2016 | put | Increase | +276.97% | 8.34M shares | 106.58M | $11.56 | 11.35M |
| Q1 2016 | call | Increase | +20.36% | 938.8K shares | 11.44M | $8.74 | 5.55M |
| Q1 2016 | put | Decrease | -39.82% | -1.99M shares | -14.41M | $8.74 | 3.01M |
| Q1 2016 | share | Increase | +22.87% | 965.25K shares | 11.41M | $8.74 | 5.18M |