JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SMTC — Semtech Corp

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in SMTC

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,140,931	157,900	+62.3%	Put	Defined	2026-05-12
2026-03-31	$7,481,397	97,300	-87.4%	Call	Defined	2026-05-12
2026-03-31	$59,421,512	772,812	+323.9%	Shares	Defined	2026-05-12
2025-12-31	$13,435,455	182,324	+155.4%	Shares	Defined	2026-02-12
2025-12-31	$5,261,466	71,400	-41.0%	Put	Defined	2026-02-12
2025-12-31	$8,916,490	121,000	+55.3%	Call	Defined	2026-02-12
2025-09-30	$5,565,955	77,900	-11.6%	Put	Defined	2025-11-14
2025-09-30	$6,294,745	88,100	+542.6%	Call	Defined	2025-11-14
2025-06-30	$618,869	13,710	-84.8%	Shares	Defined	2025-08-14
2025-06-30	$4,071,628	90,200	+9.5%	Call	Defined	2025-08-14
2025-06-30	$3,719,536	82,400	+48.2%	Put	Defined	2025-08-14
2025-03-31	$1,912,640	55,600	-65.1%	Put	Defined	2025-05-19
2025-03-31	$5,473,040	159,100	+181.6%	Call	Defined	2025-05-19
2024-12-31	$3,494,525	56,500	-48.1%	Call	Defined	2025-02-14
2024-12-31	$6,727,238	108,767	+69.7%	Shares	Defined	2025-02-14
2024-12-31	$3,964,585	64,100	-54.6%	Put	Defined	2025-02-14
2024-09-30	$6,451,758	141,300	+219.7%	Call	Defined	2024-11-15
2024-09-30	$2,018,172	44,200	-8.1%	Put	Defined	2024-11-15
2024-09-30	$2,196,337	48,102	-24.7%	Shares	Defined	2024-11-15
2024-06-30	$1,908,585	63,875	-24.1%	Shares	Defined	2024-08-15
2024-03-31	$2,313,639	84,163	-34.6%	Shares	Defined	2024-05-16
2023-12-31	$2,821,743	128,788	-8.2%	Shares	Defined	2024-02-15
2023-09-30	$3,613,342	140,324	+8.6%	Shares	Defined	2023-11-15
2023-06-30	$3,289,508	129,203	-51.0%	Shares	Defined	2023-08-14
2023-03-31	$6,366,827	263,746	-33.0%	Shares	Defined	2023-05-16
2022-12-31	$11,290,719	393,542	+1779.8%	Shares	Defined	2023-02-15
2022-06-30	$1,150,796	20,935	+61.0%	Shares	Defined	2022-08-16
2022-03-31	$901,420	13,000	+17.1%	Call	Defined	2022-05-17
2022-03-31	$769,674	11,100	-25.3%	Put	Defined	2022-05-17
2022-03-31	$1,030,600	14,863	-71.4%	Shares	Defined	2022-05-17
2021-12-31	$4,624,360	52,000	+1660.9%	Call	Defined	2022-02-15
2021-12-31	$262,610	2,953	-78.6%	Shares	Defined	2022-02-15
2021-09-30	$1,075,986	13,800	+119.0%	Call	Defined	2021-11-16
2021-09-30	$491,211	6,300	-44.7%	Put	Defined	2021-11-16
2021-09-30	$887,531	11,383	-18.7%	Shares	Defined	2021-11-16
2021-06-30	$963,200	14,000	-6.9%	Put	Defined	2021-08-16
2021-06-30	$1,034,751	15,040	-62.2%	Shares	Defined	2021-08-16
2021-06-30	$2,738,240	39,800	+8.5%	Call	Defined	2021-08-16
2021-03-31	$2,530,506	36,674	+60.1%	Shares	Defined	2021-05-18
2021-03-31	$1,580,100	22,900	+166.3%	Call	Defined	2021-05-18
2020-12-31	$619,974	8,600	+45.8%	Put	Defined	2021-02-17
2020-12-31	$425,331	5,900	+84.1%	Call	Defined	2021-02-17
2020-12-31	$230,975	3,204	-70.3%	Shares	Defined	2021-02-17
2020-09-30	$571,968	10,800	-75.9%	Put	Defined	2020-11-17
2020-09-30	$2,375,308	44,851	+475.0%	Shares	Defined	2020-11-17
2020-06-30	$407,316	7,800	-29.6%	Call	Defined	2020-08-17
2020-06-30	$578,963	11,087	+184.3%	Shares	Defined	2020-08-17
2020-06-30	$203,658	3,900	-62.1%	Put	Defined	2020-08-17
2020-03-31	$386,175	10,298	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.