Parallax Volatility Advisers, L.P.
Position in SMR — NUSCALE POWER Corp
CIK 1521001
San Francisco, CA
Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$150,285 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$1,003,000
CallShares
100,000
PutValue
$2,988,940
PutShares
298,000
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $3,027,888 across 6 Specialty Industrial Machinery names.
All Filings in SMR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,988,940 | 298,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,626,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $150,285 | 13,864 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,405,948 | 129,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,985,217 | 140,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,138,219 | 80,326 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,675,698 | 259,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,243,600 | 90,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,858,400 | 79,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $75,600 | 2,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,900 | 2,045 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,978,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,736,200 | 145,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,664 | 400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $348,336 | 24,600 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||