READYSTATE ASSET MANAGEMENT LP

Position in NVDA — Nvidia Corp

CIK 1900923 CHICAGO, IL

Back to NVDA Full portfolio

Position in NVDA

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

Position Value

$3,854,065

+$705,572 QoQ

Shares Held

22,099

+30.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 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

$732,480

CallShares

4,200

PutValue

$25,270,560

PutShares

144,900

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, 2026

READYSTATE ASSET MANAGEMENT LP holds $15,488,586 across 5 Semiconductors names. NVDA ranks #3 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	16,063	$5,426,723
2	AVGO	Broadcom Inc.	15,861	$4,909,138
3	NVDA	Nvidia Corp This page	22,099	$3,854,065
4	AMBQ	Ambiq Micro, Inc.	41,917	$1,065,110
5	TXN	Texas Instruments Inc	1,203	$233,550

All Filings in NVDA

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,270,560	144,900	+555.7%	Put	Sole	2026-05-15
2026-03-31	$3,854,065	22,099	+426.2%	Shares	Sole	2026-05-15
2026-03-31	$732,480	4,200	-75.1%	Call	Sole	2026-05-15
2025-12-31	$3,148,493	16,882	-84.4%	Shares	Sole	2026-02-17
2025-12-31	$20,235,250	108,500	+131.8%	Put	Sole	2026-02-17
2025-03-31	$5,072,184	46,800	+22.5%	Call	Sole	2025-05-06
2025-03-31	$4,140,116	38,200	+2147.1%	Put	Sole	2025-05-06
2024-12-31	$228,293	1,700	-98.9%	Call	Sole	2025-02-14
2024-09-30	$18,726,048	154,200	-5.1%	Call	Sole	2024-11-14
2024-09-30	$19,734,000	162,500	+5316.7%	Put	Sole	2024-11-14
2024-06-30	$370,620	3,000	+66.7%	Call	Sole	2024-08-14
2024-03-31	$162,640	1,800	-90.0%	Put	Sole	2024-05-13
2024-03-31	$1,626,408	18,000	+37.4%	Call	Sole	2024-05-13
2023-12-31	$648,738	13,100	0.0%	Put	Sole	2024-03-01
2023-12-31	$648,738	13,100	+114.8%	Call	Sole	2024-03-01
2023-09-30	$265,343	6,100	0.0%	Call	Sole	2023-11-15
2023-09-30	$265,343	6,100	-72.1%	Put	Sole	2023-11-15
2023-06-30	$926,413	21,900	0.0%	Call	Sole	2023-08-14
2023-06-30	$926,413	21,900	-17.4%	Put	Sole	2023-08-14
2023-03-31	$736,090	26,500	0.0%	Call	Sole	2023-05-15
2023-03-31	$736,090	26,500	—	Put	Sole	2023-05-15
No filing history on record for this holder in this stock.