MAPLELANE CAPITAL, LLC – NVIDIA Corporation Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$20.33M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 167.5K shares | 20.33M | $121.39 | 167.5K |
| Q1 2022 | share | Decrease | -100.00% | -128.00K shares | -37.64M | $272.86 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -79K shares | -23.23M | $272.86 | 0 |
| Q4 2021 | call | Increase | 0.00% | 79K shares | 23.23M | $295.86 | 79K |
| Q4 2021 | share | Increase | +42.22% | 38K shares | 19.00M | $295.86 | 128.00K |
| Q3 2021 | share | Increase | +21.62% | 15.99K shares | 3.84M | $207.13 | 90.00K |
| Q2 2021 | share | Decrease | -13.95% | -11.99K shares | 3.32M | $199.96 | 74.00K |
| Q1 2021 | share | Decrease | -56.12% | -110.00K shares | -14.11M | $133.41 | 86K |
| Q1 2021 | call | Decrease | -100.00% | -800K shares | -104.44M | $133.41 | 0 |
| Q4 2020 | share | Increase | +27.27% | 42K shares | 4.75M | $130.44 | 196.00K |
| Q4 2020 | call | Increase | 0.00% | 800K shares | 104.44M | $130.44 | 800K |
| Q3 2020 | share | Increase | +4.05% | 6K shares | 6.78M | $135.15 | 154.00K |
| Q3 2020 | call | Decrease | -100.00% | -1.22M shares | -115.87M | $135.15 | 0 |
| Q2 2020 | call | Increase | +177.27% | 780K shares | 86.87M | $94.84 | 1.22M |
| Q2 2020 | share | Decrease | -45.98% | -126K shares | -4.00M | $94.84 | 148.00K |
| Q1 2020 | share | Decrease | -2.14% | -6K shares | 1.58M | $65.77 | 274.00K |
| Q1 2020 | call | Increase | 0.00% | 440K shares | 28.99M | $65.77 | 440K |
| Q4 2019 | share | Increase | 0.00% | 280.00K shares | 16.47M | $58.68 | 280.00K |
| Q4 2019 | put | Decrease | -100.00% | -1.12M shares | -48.74M | $58.68 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1.12M shares | 48.74M | $43.38 | 1.12M |
| Q2 2018 | share | Decrease | -100.00% | -149.42K shares | -8.65M | $58.75 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -510K shares | -29.52M | $58.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 149.42K shares | 8.65M | $57.4 | 149.42K |
| Q1 2018 | put | Increase | +53.61% | 178K shares | 13.46M | $57.4 | 510K |
| Q4 2017 | share | Decrease | -100.00% | -20.00K shares | -894K | $47.93 | 0 |
| Q4 2017 | put | Decrease | -73.10% | -902K shares | -39.09M | $47.93 | 332K |
| Q3 2017 | put | Increase | +7612.50% | 1.21M shares | -2.67M | $44.25 | 1.23M |
| Q3 2017 | share | Decrease | -87.50% | -140K shares | -4.88M | $44.25 | 20.00K |
| Q2 2017 | share | Increase | 0.00% | 160.00K shares | 5.78M | $35.75 | 160.00K |
| Q2 2017 | put | Decrease | -96.67% | -464K shares | 44.75M | $35.75 | 16K |
| Q1 2017 | put | Increase | 0.00% | 480K shares | 13.07M | $26.91 | 480K |
| Q4 2016 | put | Decrease | -100.00% | -6M shares | -102.78M | $26.34 | 0 |
| Q3 2016 | put | Increase | +400.00% | 4.8M shares | 88.67M | $16.88 | 6M |
| Q2 2016 | put | Increase | 0.00% | 1.2M shares | 14.10M | $11.56 | 1.2M |