Reported 12,500 underlying shares controlled, down 8,500 (40.5%) from the prior quarter.
Reported value -44.3%; share count -40.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 166000 |
| 2021-12-31 | 235000 |
| 2022-03-31 | 382000 |
| 2022-06-30 | 258000 |
| 2022-09-30 | 206000 |
| 2022-12-31 | 248438 |
| 2023-03-31 | 333324 |
| 2023-06-30 | 507624 |
| 2023-09-30 | 521988 |
| 2023-12-31 | 594264 |
| 2024-03-31 | 361424 |
| 2024-06-30 | 1235400 |
| 2024-09-30 | 1214400 |
| 2024-12-31 | 1450332 |
| 2025-03-31 | 758660 |
| 2025-06-30 | 1105930 |
| 2025-09-30 | 3358440 |
| 2025-12-31 | 3916500 |
| 2026-03-31 | 2180000 |
| 2026-06-30 | 2401080 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 12,000 | -500 (-4.0%) | 2.05% | $2,401,080 | 2026-08-13 | |
| Q1 2026 | Reduced | 12,500 | -8,500 (-40.5%) | 2.02% | $2,180,000 | 2026-05-14 | |
| Q4 2025 | Added | 21,000 | +3,000 (16.7%) | 3.39% | $3,916,500 | 2026-02-13 | |
| Q3 2025 | Added | 18,000 | +11,000 (157.1%) | 2.81% | $3,358,440 | 2025-11-07 | |
| Q2 2025 | Unchanged | 7,000 | 0 (0.0%) | 0.94% | $1,105,930 | 2025-07-23 | |
| Q1 2025 | Reduced | 7,000 | -3,800 (-35.2%) | 0.67% | $758,660 | 2025-05-09 | |
| Q4 2024 | Added | 10,800 | +800 (8.0%) | 1.29% | $1,450,332 | 2025-02-13 | |
| Q3 2024 | Unchanged | 10,000 | 0 (0.0%) | 1.06% | $1,214,400 | 2024-11-08 | |
| Q2 2024 | Added | 10,000* | +6,000 (150.0%) | 1.18% | $1,235,400 | 2024-08-02 | |
| Q1 2024 | Reduced | 400 | -800 (-66.7%) | 0.33% | $361,424 | 2024-05-10 | |
| Q4 2023 | Unchanged | 1,200 | 0 (0.0%) | 0.53% | $594,264 | 2024-02-15 | |
| Q3 2023 | Unchanged | 1,200 | 0 (0.0%) | 0.49% | $521,988 | 2023-11-07 | |
| Q2 2023 | Unchanged | 1,200 | 0 (0.0%) | 0.48% | $507,624 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,200 | -500 (-29.4%) | 0.32% | $333,324 | 2023-05-10 | |
| Q4 2022 | Unchanged | 1,700 | 0 (0.0%) | 0.23% | $248,438 | 2023-02-13 | |
| Q3 2022 | Unchanged | 1,700 | 0 (0.0%) | 0.21% | $206,000 | 2022-11-08 | |
| Q2 2022 | Added | 1,700 | +300 (21.4%) | 0.21% | $258,000 | 2022-08-05 | |
| Q1 2022 | Added | 1,400 | +600 (75.0%) | 0.32% | $382,000 | 2022-05-11 | |
| Q4 2021 | Unchanged | 800 | 0 (0.0%) | 0.19% | $235,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 800* | 0 (0.0%) | 0.13% | $166,000 | 2021-11-12 | |
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Who else reported the position
40 managers reported NVIDIA CORPORATION for Q1 2026.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| IMC-Chicago LLC | Reduced | 38,048,600 | -11,203,800 | 2.38% | $6,635,675,840 | 30 qtrs |
| Optiver Holding B V | Reduced | 24,571,800 | -6,386,300 | 1.48% | $4,285,321,920 | 14 qtrs |
| SIMPLEX TRADING LLC | Reduced | 19,209,500 | -7,149,700 | 2.25% | $3,350,136,800 | 45 qtrs |
| NATIONAL BANK OF CANADA FI | Added | 120,294 | +81,208 | 1.88% | $2,097,912,637 | 11 qtrs |
| JPMorgan Chase & Co | Reduced | 2,575,600 | -3,794,000 | 0.03% | $425,411,852 | 41 qtrs |
| AKUNA SECURITIES LLC | Added | 1,503,400 | +344,300 | 0.59% | $262,192,960 | 7 qtrs |
| Capital Markets Trading UK LLP | Added | 1,235,300 | +614,600 | 2.71% | $215,436,000 | 34 qtrs |
| GROUP ONE TRADING L P | Reduced | 1,088,600 | -387,000 | 0.36% | $189,851,840 | 43 qtrs |
| Gladius Capital Management LP | Added | 795,900 | +100,300 | 6.18% | $138,804,960 | 23 qtrs |
| CMT Capital Markets Trading GmbH | Reduced | 438,000 | -46,500 | 0.8% | $76,387,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 14, 2026
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 12,500
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.