Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,895,483
-$19,191,516 QoQ
Shares Held
177,153
-34.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$23,003,360
CallShares
131,900
PutValue
$16,515,680
PutShares
94,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $127,712,381 across 32 Semiconductors names. NVDA ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
177,153 | $30,895,483 | |
| 2 | ADI |
Analog Devices Inc
|
42,565 | $13,541,629 | |
| 3 | MU |
Micron Technology Inc
|
39,426 | $13,319,679 | |
| 4 | SMTC |
Semtech Corp
|
159,802 | $12,287,175 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
70,085 | $6,941,919 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
30,984 | $6,449,319 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,519 | $6,258,496 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
39,886 | $4,478,798 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,003,360 | 131,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $16,515,680 | 94,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $30,895,483 | 177,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,086,999 | 268,563 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $120,963,900 | 648,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $17,083,400 | 91,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $117,638,690 | 630,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $33,211,240 | 178,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $69,722,893 | 373,689 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,206,860 | 514,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $49,329,533 | 312,232 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $197,799,460 | 1,825,055 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $9,732,524 | 89,800 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $1,083,800 | 10,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $27,839,391 | 207,308 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,706,404 | 27,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $537,160 | 4,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $26,893,495 | 221,455 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $13,686,288 | 112,700 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $7,140,612 | 57,800 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $15,113,760 | 122,339 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,264,984 | 14,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $3,017,890 | 33,400 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $463,278 | 9,355 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $595,849 | 13,698 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,917,803 | 45,336 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $423,020 | 10,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $755,534 | 27,200 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,086,302 | 39,108 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $602,096 | 41,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $360,965 | 24,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $321,186 | 21,978 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $453,998 | 37,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $60,695 | 5,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $371,975 | 30,643 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $236,480 | 15,600 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $27,650 | 1,824 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $60,636 | 4,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $223,745 | 8,200 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $297,553 | 10,905 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $848,594 | 31,100 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $732,333 | 24,900 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,077,148 | 36,624 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $908,799 | 30,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $389,460 | 18,800 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $567,059 | 27,373 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,000 | 300 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $69,888 | 3,494 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $90,367 | 6,770 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $39,060 | 2,992 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||