Position in SWKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,338,061
+$6,899,542 QoQ
Shares Held
108,231
+1221.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Jun 30, 2026CallValue
$65,481,240
CallShares
965,800
PutValue
$68,640,720
PutShares
1,012,400
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. SWKS ranks #40 (0.1% 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 SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,338,061 | 108,231 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $68,640,720 | 1,012,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $65,481,240 | 965,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,699,290 | 199,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $438,519 | 8,189 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,158,250 | 115,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $6,994,123 | 110,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,218,643 | 82,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $326,941 | 5,156 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,557,956 | 72,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,557,956 | 72,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,141,729 | 131,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,941,386 | 589,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,325,316 | 98,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,431,076 | 86,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,398,051 | 52,577 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $11,730,345 | 181,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $12,964,778 | 200,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,573,272 | 85,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,943,066 | 21,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,310,868 | 150,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,304,134 | 94,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $19,121,872 | 193,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $32,098,964 | 324,987 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $27,717,087 | 260,059 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,064,086 | 259,085 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,847,701 | 69,807 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,818,884 | 28,592 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,029,315 | 81,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,162,679 | 77,663 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $37,413,419 | 410,550 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,363,514 | 156,720 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,319,559 | 197,750 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,466,342 | 138,553 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $34,999,328 | 262,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $25,083,296 | 188,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $47,317,700 | 305,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $25,532,163 | 164,575 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $23,053,804 | 148,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $12,498,892 | 75,852 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $22,064,042 | 133,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $36,976,632 | 224,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $55,032,250 | 287,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $19,478,348 | 101,582 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $33,863,050 | 176,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $26,274,336 | 143,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $53,576,160 | 292,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $16,386,965 | 89,312 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $48,417,096 | 316,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $26,463,528 | 173,100 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||