Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$56,102,038
+$43,670,881 QoQ
Shares Held
321,686
+382.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
$235,858,560
CallShares
1,352,400
PutValue
$178,655,360
PutShares
1,024,400
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, 2026DRW Securities, LLC holds $93,379,439 across 18 Semiconductors names. NVDA ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
321,686 | $56,102,038 | |
| 2 | QCOM |
Qualcomm Inc/De
|
57,022 | $7,343,293 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,976 | $7,088,839 | |
| 4 | AVGO |
Broadcom Inc.
|
18,628 | $5,765,552 | |
| 5 | ASX |
ASE Technology Holding Co., Ltd.
|
232,905 | $5,049,380 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
21,394 | $4,211,622 | |
| 7 | MU |
Micron Technology Inc
|
5,750 | $1,942,580 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
12,965 | $1,284,183 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,858,560 | 1,352,400 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $56,102,038 | 321,686 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $178,655,360 | 1,024,400 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $27,583,350 | 147,900 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $19,246,800 | 103,200 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $12,431,157 | 66,655 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $38,472,796 | 206,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $10,189,320 | 54,611 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $28,490,766 | 152,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $266,418,537 | 1,686,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $31,205,078 | 197,513 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $37,728,012 | 238,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $44,728,426 | 412,700 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $125,181,284 | 1,155,022 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $346,414,994 | 3,196,300 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $11,548,940 | 86,000 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $17,873,999 | 133,100 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $29,010,131 | 216,026 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $169,093,056 | 1,392,400 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $61,302,912 | 504,800 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $24,230,073 | 199,523 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $43,010,327 | 348,149 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $43,523,142 | 352,300 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $37,321,434 | 302,100 | Call | Other | 2024-08-13 | |
| 2024-03-31 | $15,508,703 | 17,164 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $19,787,964 | 21,900 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $25,390,036 | 28,100 | Put | Other | 2024-05-14 | |
| 2023-12-31 | $18,571,245 | 37,501 | Shares | Other | 2024-02-16 | |
| 2023-12-31 | $38,478,594 | 77,700 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $23,473,428 | 47,400 | Call | Other | 2024-02-16 | |
| 2023-09-30 | $66,944,961 | 153,900 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $33,447,686 | 76,893 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $11,527,235 | 26,500 | Call | Other | 2023-11-13 | |
| 2023-06-30 | $25,315,631 | 59,845 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $21,827,832 | 51,600 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $31,388,084 | 74,200 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $42,721,026 | 153,800 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $173,300,703 | 623,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $110,691,345 | 398,500 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $73,259,982 | 501,300 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $47,817,008 | 327,200 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $11,272,070 | 77,132 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $51,692,190 | 341,000 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $11,786,577 | 77,753 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $54,602,718 | 360,200 | Call | Other | 2022-08-12 | |
| 2022-03-31 | $108,761,996 | 398,600 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $151,055,296 | 553,600 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $15,979,500 | 58,563 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $72,262,827 | 245,700 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $79,527,344 | 270,400 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||