Shay Capital LLC

Position in NVDA — Nvidia Corp

CIK 1723643 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

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

Position Value

$47,088,000

+$39,805,175 QoQ

Shares Held

270,000

+591.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

6.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

20 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 Mar 31, 2026

CallValue

$18,748,000

CallShares

107,500

PutValue

$1,744,000

PutShares

10,000

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

Shay Capital LLC holds $66,823,667 across 12 Semiconductors names. NVDA ranks #1 (70.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	270,000	$47,088,000
2	MU	Micron Technology Inc	21,960	$7,418,966
3	INTC	Intel Corp	75,000	$3,309,750
4	MRVL	Marvell Technology, Inc.	20,300	$2,010,715
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,750	$1,943,212
6	SMTC	Semtech Corp	22,210	$1,707,726
7	SIMO	Silicon Motion Technology CORP	9,600	$1,077,984
8	AVGO	Broadcom Inc.	2,750	$851,152

All Filings in NVDA

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,088,000	270,000	+2600.0%	Shares	Sole	2026-05-15
2026-03-31	$1,744,000	10,000	-90.7%	Put	Sole	2026-05-15
2026-03-31	$18,748,000	107,500	+175.3%	Call	Sole	2026-05-15
2025-12-31	$7,282,825	39,050	+119.4%	Shares	Sole	2026-02-17
2025-12-31	$3,319,700	17,800	+78.0%	Call	Sole	2026-02-17
2025-09-30	$1,865,800	10,000	-70.1%	Put	Sole	2025-11-14
2025-09-30	$6,250,430	33,500	-29.3%	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	+633.3%	Shares	Sole	2025-08-14
2025-03-31	$325,140	3,000	-72.7%	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	$48,792	540	+440.0%	Shares	Sole	2024-05-15
2024-03-31	$9,035	100	-98.9%	Call	Sole	2024-05-15
2023-12-31	$440,745	8,900	+61.8%	Shares	Sole	2024-02-14
2023-12-31	$272,371	5,500	-73.2%	Put	Sole	2024-02-14
2023-12-31	$1,015,201	20,500	+261.6%	Call	Sole	2024-02-14
2023-09-30	$246,639	5,670	-34.1%	Shares	Sole	2023-11-14
2023-09-30	$374,091	8,600	+22.9%	Call	Sole	2023-11-14
2023-09-30	$304,493	7,000	+27.2%	Put	Sole	2023-11-14
2023-06-30	$232,872	5,505	+100.2%	Shares	Sole	2023-08-14
2023-03-31	$76,386	2,750	+175.0%	Shares	Sole	2023-05-15
2023-03-31	$27,777	1,000	+100.0%	Put	Sole	2023-05-15
2023-03-31	$13,888	500	-78.6%	Call	Sole	2023-05-15
2022-06-30	$35,381	2,334	-76.7%	Shares	Sole	2022-08-15
2022-06-30	$151,590	10,000	+900.0%	Call	Sole	2022-08-15
2022-03-31	$27,286	1,000	-69.7%	Call	Sole	2022-05-16
2022-03-31	$90,043	3,300	-50.8%	Shares	Sole	2022-05-16
2021-12-31	$197,230	6,706	-4.2%	Shares	Sole	2022-02-14
2021-09-30	$145,012	7,000	+37.3%	Call	Sole	2021-11-15
2021-09-30	$105,630	5,099	-17.8%	Shares	Sole	2021-11-15
2021-06-30	$124,015	6,200	+520.0%	Put	Sole	2021-08-13
2021-06-30	$20,002	1,000	-33.3%	Call	Sole	2021-08-13
2021-06-30	$30,003	1,500	-51.8%	Shares	Sole	2021-08-13
2021-03-31	$41,513	3,110	+1313.6%	Shares	Sole	2021-08-13
2020-12-31	$2,872	220	-85.3%	Shares	Sole	2021-08-13
2020-12-31	$19,582	1,500	—	Call	Sole	2021-08-13
No filing history on record for this holder in this stock.