Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,152,240
+$91,894,510 QoQ
Shares Held
1,165,139
+295.1% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$5,558,952
CallShares
58,800
PutValue
$4,651,368
PutShares
49,200
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, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. ON ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,651,368 | 49,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $110,152,240 | 1,165,139 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,558,952 | 58,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,257,730 | 294,860 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,046,464 | 49,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,021,696 | 48,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,030,445 | 148,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,034,766 | 1,921,233 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,827,775 | 458,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $29,441,324 | 597,066 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,861,143 | 585,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,586,823 | 113,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,557,350 | 335,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,126,127 | 784,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,812,442 | 34,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,623,506 | 654,301 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,796,377 | 93,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,964,635 | 441,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,458,275 | 435,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,973,628 | 935,347 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,243,265 | 67,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,163,778 | 29,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,812,855 | 355,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $258,418,481 | 3,558,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,491,255 | 328,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $359,495,461 | 5,244,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,526,405 | 211,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,538,875 | 102,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $387,142,265 | 5,263,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $843,653 | 10,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,559,465 | 90,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $248,533,824 | 2,975,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,783,775 | 94,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,370,225 | 25,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $167,009,027 | 1,796,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,603,305 | 2,163,283 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,033,470 | 21,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,952,018 | 232,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,803,560 | 70,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,610,880 | 384,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $224,306,441 | 2,724,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,951,138 | 2,404,219 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,162,159 | 50,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $68,570,541 | 1,100,121 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,160,131 | 50,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,932,484 | 674,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,660 | 6,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $200,352 | 3,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,724,264 | 139,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,506,734 | 169,416 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||