Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,568,059
+$107,726,943 QoQ
Shares Held
689,330
+1279.9% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#32
of 576 holders
Holding Since
Mar 2020
26 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
$117,438,360
CallShares
725,600
PutValue
$74,758,515
PutShares
461,900
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. SMTC ranks #17 (0.6% 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 SMTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,568,059 | 689,330 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $117,438,360 | 725,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $74,758,515 | 461,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,841,116 | 49,956 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $17,838,480 | 232,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,787,667 | 140,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $27,221,086 | 369,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,564,145 | 170,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,096,185 | 155,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,251,375 | 17,514 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $19,462,980 | 272,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,838,412 | 195,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,904,014 | 175,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $13,812,569 | 305,994 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,709,118 | 136,893 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,495,760 | 217,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,667,440 | 310,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,004,001 | 32,401 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,465,570 | 72,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,430,155 | 136,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,209,852 | 92,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,551,980 | 253,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,379,428 | 113,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,231,892 | 375,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $21,249,770 | 773,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,815,273 | 320,672 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $18,569,495 | 675,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $7,894,173 | 360,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,149,201 | 52,451 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,016,486 | 274,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,873,878 | 72,772 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,848,725 | 188,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,800,700 | 147,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,525,453 | 99,193 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,482,928 | 136,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,787,292 | 70,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $444,176 | 18,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,923,883 | 162,547 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,607,724 | 66,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,714,705 | 94,622 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $304,114 | 10,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $212,306 | 7,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $561,731 | 19,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,293,449 | 111,984 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $329,392 | 11,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $510,781 | 9,292 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $538,706 | 9,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $730,566 | 10,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $941,946 | 10,592 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $4,544,323 | 51,100 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||