SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,425,211
+$50,157,101 QoQ
Shares Held
153,601
+312.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Jun 30, 2026CallValue
$80,752,551
CallShares
212,300
PutValue
$23,620,977
PutShares
62,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $17,705,496,885 across 59 Semiconductors names. MTSI ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,815,494 | $4,164,972,194 | |
| 2 | MU |
Micron Technology Inc
|
2,845,862 | $3,284,950,047 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,935,357 | $2,356,978,440 | |
| 4 | AVGO |
Broadcom Inc.
|
4,822,793 | $1,821,810,055 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,907,158 | $1,107,887,152 | |
| 6 | INTC |
Intel Corp
|
7,435,259 | $1,038,185,213 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
2,010,549 | $598,922,441 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,627,121 | $576,928,292 |
All Filings in MTSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,425,211 | 153,601 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $23,620,977 | 62,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $80,752,551 | 212,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,268,110 | 37,232 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,642,633 | 11,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,614,946 | 47,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $839,272 | 4,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,821,599 | 22,312 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,731,304 | 39,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $734,491 | 5,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,272,191 | 18,252 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,967,569 | 88,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $13,325,970 | 93,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,894,458 | 20,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,143,256 | 61,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,111,780 | 31,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $291,804 | 2,907 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,014,833 | 46,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $610,577 | 4,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,228,649 | 20,031 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $456,166 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,112,194 | 81,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,047,818 | 9,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $23,287,643 | 208,914 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,907,910 | 53,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,926,584 | 30,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $531,088 | 5,553 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,874,544 | 19,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,087,515 | 11,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,154,952 | 23,184 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,710,990 | 72,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $867,113 | 10,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,975,090 | 85,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,047,658 | 25,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,051,089 | 31,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,885,691 | 28,776 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,749,651 | 26,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $233,772 | 3,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $658,812 | 9,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,785,238 | 25,201 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,733,332 | 43,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $522,734 | 8,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $508,500 | 8,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,564,058 | 30,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $879,187 | 16,976 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,082,411 | 20,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $493,270 | 10,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,037,250 | 22,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,319,105 | 28,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $969,894 | 16,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||