Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,794,811
+$66,411,373 QoQ
Shares Held
555,935
+547.8% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$39,569,794
CallShares
298,100
PutValue
$40,737,906
PutShares
306,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $17,705,496,885 across 59 Semiconductors names. RMBS ranks #19 (0.4% 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 RMBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,569,794 | 298,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $40,737,906 | 306,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $73,794,811 | 555,935 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,534,571 | 145,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,383,438 | 85,824 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $21,593,530 | 251,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $18,469,890 | 201,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,588,930 | 137,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,271,206 | 13,834 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,078,365 | 10,349 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,746,220 | 199,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $46,275,220 | 444,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,200,698 | 143,716 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $15,384,006 | 240,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $11,453,178 | 178,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,836,252 | 93,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,328,162 | 102,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,808,914 | 131,497 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,701,702 | 145,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,994,324 | 113,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,414,274 | 45,673 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,025,365 | 166,399 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,719,582 | 88,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,228,064 | 171,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,652,712 | 96,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,002,907 | 68,123 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,353,512 | 176,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $17,813,642 | 288,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $11,164,678 | 180,629 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,158,027 | 196,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $13,160,715 | 192,831 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,500,125 | 168,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,411,950 | 108,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,875,503 | 123,239 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,356,269 | 311,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,011,301 | 71,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,718,599 | 104,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $28,529,982 | 444,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $10,325,530 | 160,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,161,614 | 61,678 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $17,018,320 | 332,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,977,776 | 77,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,571,876 | 71,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,231,572 | 90,217 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,209,992 | 47,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $857,797 | 33,745 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,389,480 | 94,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,179,086 | 101,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,001,885 | 46,621 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,583,813 | 73,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||