Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,075,283
-$18,782,947 QoQ
Shares Held
5,374
-95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4,896
of 5,918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$30,113,545
CallShares
150,500
PutValue
$43,399,521
PutShares
216,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $39,917,569 across 11 Semiconductors names. NVDA ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHP |
Microchip Technology Inc
|
264,806 | $20,313,268 | |
| 2 | ON |
On Semiconductor Corp
|
121,103 | $11,449,077 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
12,993 | $2,839,750 | |
| 4 | QRVO |
Qorvo, Inc.
|
22,099 | $2,061,173 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
4,357 | $1,135,608 | |
| 6 | NVDA |
Nvidia Corp
This page
|
5,374 | $1,075,283 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
3,121 | $877,094 | |
| 8 | AVGO |
Broadcom Inc.
|
339 | $128,057 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,399,521 | 216,900 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $30,113,545 | 150,500 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $1,075,283 | 5,374 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $69,463,520 | 398,300 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $19,858,230 | 113,866 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $49,704,000 | 285,000 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $95,543,950 | 512,300 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $64,118,700 | 343,800 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $130,512,710 | 699,500 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $85,080,480 | 456,000 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $89,517,134 | 566,600 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $48,297,543 | 305,700 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $38,626,632 | 356,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $19,543,731 | 180,326 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $16,549,626 | 152,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $20,170,358 | 150,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $6,598,339 | 49,135 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $37,628,058 | 280,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $17,960,976 | 147,900 | Call | Defined | 2024-11-04 | |
| 2024-09-30 | $31,392,240 | 258,500 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $1,063,571 | 8,758 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $25,683,966 | 207,900 | Call | Defined | 2024-08-01 | |
| 2024-06-30 | $38,705,082 | 313,300 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $74,272,632 | 82,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $9,668,092 | 10,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $45,411,674 | 91,700 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $79,680,898 | 160,900 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $11,988,285 | 24,208 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $30,231,805 | 69,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $5,725,338 | 13,162 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $43,194,507 | 99,300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $44,417,100 | 105,000 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $51,143,118 | 120,900 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $78,525,579 | 282,700 | Call | Defined | 2023-05-08 | |
| 2023-03-31 | $34,471,257 | 124,100 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $17,653,712 | 120,800 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $27,298,952 | 186,800 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $3,730,678 | 30,733 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,308,946 | 101,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,043,555 | 74,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $12,354,585 | 81,500 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $20,873,943 | 137,700 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $6,365,870 | 41,994 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $23,465,960 | 86,000 | Call | Defined | 2022-05-04 | |
| 2022-03-31 | $29,578,024 | 108,400 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $7,882,148 | 26,800 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $20,940,632 | 71,200 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,611,290 | 7,778 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $13,444,684 | 64,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $13,278,956 | 64,100 | Put | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||