Position in NVDA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$19,858,230
+$19,858,230 QoQ
Shares Held
113,866
Ownership
0.000%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$49,704,000
CallShares
285,000
PutValue
$69,463,520
PutShares
398,300
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 Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $47,112,293 across 14 Semiconductors names. NVDA ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
113,866 | $19,858,230 | |
| 2 | QCOM |
Qualcomm Inc/De
|
59,837 | $7,705,808 | |
| 3 | AVGO |
Broadcom Inc.
|
24,427 | $7,560,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
29,904 | $6,083,370 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
10,243 | $2,132,080 | |
| 6 | QRVO |
Qorvo, Inc.
|
15,800 | $1,222,920 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
4,357 | $764,566 | |
| 8 | TXN |
Texas Instruments Inc
|
3,564 | $691,914 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $7,427,263 | 82,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $966,809 | 10,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,541,167 | 91,700 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $7,968,089 | 160,900 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $1,198,828 | 24,208 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $3,023,180 | 69,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $572,533 | 13,162 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $4,319,450 | 99,300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $4,441,710 | 105,000 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $5,114,311 | 120,900 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $7,852,557 | 282,700 | Call | Defined | 2023-05-08 | |
| 2023-03-31 | $3,447,125 | 124,100 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $1,765,371 | 120,800 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,729,895 | 186,800 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $373,067 | 30,733 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,230,894 | 101,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $904,355 | 74,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,235,458 | 81,500 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $2,087,394 | 137,700 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $636,587 | 41,994 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,346,596 | 86,000 | Call | Defined | 2022-05-04 | |
| 2022-03-31 | $2,957,802 | 108,400 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $788,214 | 26,800 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $2,094,063 | 71,200 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $161,129 | 7,778 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,344,468 | 64,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $1,327,895 | 64,100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $4,960 | 248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,254 | 94 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,762 | 901 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||