Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,099,145
+$9,099,145 QoQ
Shares Held
52,174
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
$359,333,760
CallShares
2,060,400
PutValue
$447,667,360
PutShares
2,566,900
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, 2026Parallax Volatility Advisers, L.P. holds $94,445,065 across 16 Semiconductors names. NVDA ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
70,949 | $23,969,410 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
53,882 | $18,209,421 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
104,246 | $10,325,566 | |
| 4 | INTC |
Intel Corp
|
222,847 | $9,834,238 | |
| 5 | NVDA |
Nvidia Corp
This page
|
52,174 | $9,099,145 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
73,390 | $6,889,119 | |
| 7 | TXN |
Texas Instruments Inc
|
21,577 | $4,188,958 | |
| 8 | QCOM |
Qualcomm Inc/De
|
23,772 | $3,061,358 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,333,760 | 2,060,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $447,667,360 | 2,566,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,099,145 | 52,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $779,924,350 | 4,181,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $500,528,700 | 2,683,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $444,526,850 | 2,382,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,009,024,640 | 5,408,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $134,561,869 | 721,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $877,887,234 | 5,556,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $394,248,246 | 2,495,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $195,504,567 | 1,237,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $374,734,688 | 3,457,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $171,997,434 | 1,586,985 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $896,421,818 | 8,271,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,283,731,826 | 9,559,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $548,212,067 | 4,082,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $293,594,601 | 2,186,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,204,915,536 | 9,921,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $439,284,547 | 3,617,297 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $395,432,928 | 3,256,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,056,649,974 | 8,553,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $195,946,794 | 1,586,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $507,010,877 | 4,104,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,705,739 | 384,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,553,580 | 282,810 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $84,238,898 | 932,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $32,169,639 | 649,603 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $33,917,617 | 684,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $85,425,450 | 1,725,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,123,703 | 117,789 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $116,494,671 | 2,678,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $60,263,514 | 1,385,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $62,480,054 | 1,477,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $47,399,391 | 1,120,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,726,533 | 64,454 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,571,086 | 1,460,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $36,440,646 | 1,311,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,958,055 | 250,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,564,672 | 1,680,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $34,233,295 | 2,342,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $6,663 | 456 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,522,339 | 125,409 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $24,513,496 | 2,019,400 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $41,129,359 | 3,388,200 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $3,348,426 | 220,887 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $31,789,938 | 2,097,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $46,736,712 | 3,083,100 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $65,276,297 | 2,392,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $29,242,406 | 1,071,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,501,312 | 128,319 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||