JANE STREET GROUP, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1595888
NEW YORK, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,332,107
+$202,808,689 QoQ
Shares Held
534,564
+22579.8% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#31
of 655 holders
Holding Since
Jun 2020
24 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
$82,350,105
CallShares
216,500
PutValue
$55,610,094
PutShares
146,200
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, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. MTSI ranks #21 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
|
1,688,867 | $503,400,585 |
All Filings in MTSI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,332,107 | 534,564 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,610,094 | 146,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,350,105 | 216,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $523,418 | 2,357 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $999,315 | 4,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,637,153 | 47,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $924,912 | 5,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $530,968 | 3,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,128,569 | 35,781 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,033,267 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $236,531 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $306,991 | 2,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,475,887 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,295,186 | 92,600 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,037,714 | 20,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,937,334 | 19,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $24,739,020 | 190,432 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,105,156 | 31,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,402,519 | 174,389 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $923,458 | 8,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $28,189,090 | 252,885 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,162,707 | 22,613 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,066,424 | 54,507 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,431,075 | 17,542 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,085,569 | 16,566 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,212,693 | 115,933 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $878,254 | 16,958 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,126,591 | 24,438 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $630,789 | 10,536 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $257,441 | 4,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,807,219 | 113,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,092,850 | 39,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $595,080 | 7,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $603,291 | 9,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $484,902 | 7,475 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $596,804 | 9,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,332,864 | 20,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $756,144 | 11,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $852,968 | 13,311 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $261,090 | 4,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,394,170 | 58,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,161,327 | 20,016 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,878,592 | 52,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $586,341 | 10,653 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $819,641 | 24,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,807,253 | 82,542 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $669,997 | 19,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $271,811 | 7,913 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $15,677,340 | 456,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||