Shay Capital LLC

Position in NVDA — Nvidia Corp

CIK 1723643 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,937,618

-$30,150,382 QoQ

Shares Held

84,650

-68.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

#1,968

of 5,893 holders

Holding Since

Dec 2020

21 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, 2026

CallValue

$26,832,069

CallShares

134,100

PutValue

$500,225

PutShares

2,500

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, 2026

Shay Capital LLC holds $35,833,815 across 11 Semiconductors names. NVDA ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	84,650	$16,937,618
2	CBRS	Cerebras Systems Inc.	28,900	$6,386,900
3	MRVL	Marvell Technology, Inc.	11,800	$3,515,102
4	SIMO	Silicon Motion Technology CORP	7,800	$2,599,974
5	AMD	Advanced Micro Devices Inc	2,574	$1,495,262
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,700	$1,289,439
7	AVGO	Broadcom Inc.	2,875	$1,086,031
8	MU	Micron Technology Inc	855	$986,917

All Filings in NVDA

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$500,225	2,500	-75.0%	Put	Sole	2026-08-14
2026-06-30	$16,937,618	84,650	-68.6%	Shares	Sole	2026-08-14
2026-06-30	$26,832,069	134,100	+24.7%	Call	Sole	2026-08-14
2026-03-31	$47,088,000	270,000	+591.4%	Shares	Sole	2026-05-15
2026-03-31	$1,744,000	10,000	0.0%	Put	Sole	2026-05-15
2026-03-31	$18,748,000	107,500	+503.9%	Call	Sole	2026-05-15
2025-12-31	$7,282,825	39,050	-17.6%	Shares	Sole	2026-02-17
2025-12-31	$3,319,700	17,800	-46.9%	Call	Sole	2026-02-17
2025-09-30	$1,865,800	10,000	+81.8%	Put	Sole	2025-11-14
2025-09-30	$6,250,430	33,500	+1016.7%	Call	Sole	2025-11-14
2025-09-30	$8,842,959	47,395	+115.4%	Shares	Sole	2025-11-14
2025-06-30	$3,475,780	22,000	+100.0%	Shares	Sole	2025-08-14
2025-03-31	$325,140	3,000	+2900.0%	Call	Sole	2025-05-15
2024-12-31	$1,477,190	11,000	+115.7%	Shares	Sole	2025-02-14
2024-09-30	$619,344	5,100	-70.9%	Shares	Sole	2024-11-14
2024-06-30	$2,161,950	17,500	+3140.7%	Shares	Sole	2024-08-14
2024-03-31	$487,922	540	-93.9%	Shares	Sole	2024-05-15
2024-03-31	$90,356	100	-99.5%	Call	Sole	2024-05-15
2023-12-31	$4,407,458	8,900	+57.0%	Shares	Sole	2024-02-14
2023-12-31	$2,723,710	5,500	-21.4%	Put	Sole	2024-02-14
2023-12-31	$10,152,010	20,500	+138.4%	Call	Sole	2024-02-14
2023-09-30	$2,466,393	5,670	+3.0%	Shares	Sole	2023-11-14
2023-09-30	$3,740,914	8,600	+1620.0%	Call	Sole	2023-11-14
2023-09-30	$3,044,930	7,000	+600.0%	Put	Sole	2023-11-14
2023-06-30	$2,328,725	5,505	+100.2%	Shares	Sole	2023-08-14
2023-03-31	$763,867	2,750	+17.8%	Shares	Sole	2023-05-15
2023-03-31	$277,770	1,000	-83.9%	Put	Sole	2023-05-15
2023-03-31	$138,885	500	-95.0%	Call	Sole	2023-05-15
2022-06-30	$353,811	2,334	-29.3%	Shares	Sole	2022-08-15
2022-06-30	$1,515,900	10,000	+900.0%	Call	Sole	2022-08-15
2022-03-31	$272,860	1,000	-85.7%	Call	Sole	2022-05-16
2022-03-31	$900,438	3,300	-50.8%	Shares	Sole	2022-05-16
2021-12-31	$1,972,301	6,706	+31.5%	Shares	Sole	2022-02-14
2021-09-30	$1,450,120	7,000	+600.0%	Call	Sole	2021-11-15
2021-09-30	$1,056,308	5,099	+239.9%	Shares	Sole	2021-11-15
2021-06-30	$4,960,620	6,200	—	Put	Sole	2021-08-13
2021-06-30	$800,100	1,000	-33.3%	Call	Sole	2021-08-13
2021-06-30	$1,200,150	1,500	-51.8%	Shares	Sole	2021-08-13
2021-03-31	$1,660,528	3,110	+1313.6%	Shares	Sole	2021-08-13
2020-12-31	$114,884	220	—	Shares	Sole	2021-08-13
2020-12-31	$783,300	1,500	—	Call	Sole	2021-08-13
No filing history on record for this holder in this stock.