EISLER CAPITAL (UK) LTD. – NVIDIA Corporation Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$7.28M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.90% | 34.27K shares | 3.05M | $121.39 | 70.78K |
| Q3 2022 | call | Increase | 0.00% | 60K shares | 7.28M | $121.39 | 60K |
| Q3 2022 | put | Increase | 0.00% | 150K shares | 18.20M | $121.39 | 150K |
| Q2 2022 | share | Increase | 0.00% | 36.50K shares | 5.53M | $151.59 | 36.50K |
| Q2 2022 | call | Decrease | -100.00% | -239K shares | -65.21M | $151.59 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -13.64M | $151.59 | 0 |
| Q1 2022 | call | Increase | +397.92% | 191K shares | 65.07M | $272.86 | 239K |
| Q1 2022 | put | Decrease | -76.46% | -162.4K shares | 13.01M | $272.86 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -13.98K shares | -41K | $272.86 | 0 |
| Q4 2021 | share | Increase | +291.05% | 10.40K shares | -700K | $295.86 | 13.98K |
| Q4 2021 | put | 0.00% | 0 shares | -43.37M | $295.86 | 212.4K | |
| Q4 2021 | call | Increase | 0.00% | 48K shares | 141K | $295.86 | 48K |
| Q3 2021 | share | Increase | 0.00% | 3.57K shares | 741K | $207.13 | 3.57K |
| Q3 2021 | put | Increase | 0.00% | 212.4K shares | 44.00M | $207.13 | 212.4K |