TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in NVDA — Nvidia Corp

CIK 1450144 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,735,628

-$4,686,499 QoQ

Shares Held

9,952

-71.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Sep 30, 2024

CallValue

$44,131,296

CallShares

363,400

PutValue

$60,841,440

PutShares

501,000

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, 2026

TWO SIGMA SECURITIES, LLC holds $20,177,057 across 25 Semiconductors names. NVDA ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	13,039	$2,652,523
2	SITM	SITIME Corp	5,562	$1,920,836
3	MTSI	MACOM Technology Solutions Holdings, Inc.	8,187	$1,818,087
4	NVDA	Nvidia Corp This page	9,952	$1,735,628
5	AVGO	Broadcom Inc.	5,603	$1,734,184
6	MRVL	Marvell Technology, Inc.	16,809	$1,664,931
7	MU	Micron Technology Inc	4,416	$1,491,901
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,539	$858,055

All Filings in NVDA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,735,628	9,952	-71.1%	Shares	Sole	2026-05-15
2025-12-31	$6,422,127	34,435	+47.8%	Shares	Sole	2026-02-17
2025-09-30	$4,348,060	23,304	+1426.1%	Shares	Sole	2025-11-14
2025-06-30	$241,250	1,527	-97.7%	Shares	Sole	2025-08-14
2025-03-31	$7,133,896	65,823	+525.3%	Shares	Sole	2025-05-15
2024-12-31	$1,413,670	10,527	-97.1%	Shares	Sole	2025-02-14
2024-09-30	$44,131,296	363,400	+131.1%	Call	Sole	2024-11-14
2024-09-30	$19,097,654	157,260	-68.6%	Shares	Sole	2024-11-14
2024-09-30	$60,841,440	501,000	+79.4%	Put	Sole	2024-11-14
2024-06-30	$34,504,722	279,300	-76.4%	Call	Sole	2024-08-14
2024-06-30	$146,234,174	1,183,699	-11.4%	Shares	Sole	2024-08-14
2024-06-30	$165,000,024	1,335,600	+469.8%	Put	Sole	2024-08-14
2024-03-31	$21,179,446	234,400	+387.9%	Put	Sole	2024-05-15
2024-03-31	$4,341,334	48,047	-78.5%	Shares	Sole	2024-05-15
2024-03-31	$20,185,530	223,400	+66.3%	Call	Sole	2024-05-15
2023-12-31	$6,654,122	134,367	-61.5%	Shares	Sole	2024-02-14
2023-12-31	$17,293,082	349,200	+36.0%	Put	Sole	2024-02-14
2023-12-31	$12,717,249	256,800	+34.2%	Call	Sole	2024-02-14
2023-09-30	$8,321,358	191,300	-18.3%	Call	Sole	2023-11-14
2023-09-30	$10,183,115	234,100	+710.4%	Put	Sole	2023-11-14
2023-09-30	$1,256,599	28,888	+119.8%	Shares	Sole	2023-11-14
2023-06-30	$555,932	13,142	-88.4%	Shares	Sole	2023-08-14
2023-06-30	$4,788,586	113,200	-18.4%	Put	Sole	2023-08-14
2023-06-30	$5,867,287	138,700	+166.2%	Call	Sole	2023-08-14
2023-03-31	$1,447,181	52,100	+5.7%	Call	Sole	2023-05-15
2023-03-31	$1,369,406	49,300	-49.4%	Shares	Sole	2023-05-15
2023-03-31	$2,708,257	97,500	+106.6%	Put	Sole	2023-05-15
2022-12-31	$689,780	47,200	+44.1%	Call	Sole	2023-02-14
2022-12-31	$478,535	32,745	-59.7%	Shares	Sole	2023-02-14
2022-12-31	$1,188,118	81,300	-26.2%	Put	Sole	2023-02-14
2022-09-30	$1,336,503	110,100	+93.4%	Call	Sole	2022-11-14
2022-09-30	$691,061	56,929	-53.1%	Shares	Sole	2022-11-14
2022-09-30	$1,473,674	121,400	-18.5%	Put	Sole	2022-11-14
2022-06-30	$2,258,691	149,000	-6.1%	Call	Sole	2022-08-15
2022-06-30	$2,404,217	158,600	+76.2%	Put	Sole	2022-08-15
2022-06-30	$1,364,582	90,018	+65.2%	Shares	Sole	2022-08-15
2022-03-31	$1,487,087	54,500	-46.5%	Put	Sole	2022-05-16
2022-03-31	$2,780,443	101,900	+934.9%	Call	Sole	2022-05-16
2022-03-31	$268,657	9,846	-66.6%	Shares	Sole	2022-05-16
2021-12-31	$867,624	29,500	+19.0%	Put	Sole	2022-02-14
2021-12-31	$729,392	24,800	+20.6%	Call	Sole	2022-02-14
2021-12-31	$604,748	20,562	-29.8%	Shares	Sole	2022-02-14
2021-09-30	$606,978	29,300	-39.6%	Put	Sole	2021-11-15
2021-09-30	$1,004,726	48,500	+2630.9%	Call	Sole	2021-11-15
2021-09-30	$36,791	1,776	-95.1%	Shares	Sole	2021-11-15
2021-06-30	$722,090	36,100	-32.9%	Put	Sole	2021-08-16
2021-06-30	$1,076,134	53,800	+6658.8%	Call	Sole	2021-08-16
2021-06-30	$15,921	796	-87.2%	Shares	Sole	2021-08-16
2021-03-31	$82,759	6,200	+12.7%	Put	Sole	2021-05-17
2021-03-31	$73,415	5,500	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.