Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,029,093
+$2,487,372 QoQ
Shares Held
24,894
+24.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#224
of 576 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$55,368,885
PutShares
342,100
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $366,438,387 across 12 Semiconductors names. SMTC ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,157,378 | $231,579,764 | |
| 2 | INTC |
Intel Corp
|
459,534 | $64,164,732 | |
| 3 | MU |
Micron Technology Inc
|
38,116 | $43,996,917 | |
| 4 | TXN |
Texas Instruments Inc
|
50,809 | $15,144,638 | |
| 5 | SMTC |
Semtech Corp
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|
24,894 | $4,029,093 | |
| 6 | ADI |
Analog Devices Inc
|
8,523 | $3,385,079 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,046 | $977,108 | |
| 8 | HIMX |
Himax Technologies, Inc.
|
52,231 | $801,223 |
All Filings in SMTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,368,885 | 342,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,029,093 | 24,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,381,389 | 330,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,541,721 | 20,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,473,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,033,310 | 299,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $19,934,550 | 279,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,694,794 | 23,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $332,320 | 7,362 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,771,000 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,160,000 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $688,000 | 20,000 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $549,800 | 20,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,007,151 | 36,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $766,850 | 35,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $901,250 | 35,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $891,100 | 35,000 | Call | Sole | 2023-08-14 | |
| 2021-03-31 | $2,070,000 | 30,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $231,978 | 3,362 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $130,699 | 1,813 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,640,545 | 50,500 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||