Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$4,254,300
CallShares
45,000
PutValue
$567,240
PutShares
6,000
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, 2026SIG BROKERAGE, LP holds $168,235,372 across 10 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
108,775 | $63,188,485 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
130,109 | $62,136,155 | |
| 3 | AVGO |
Broadcom Inc.
|
75,956 | $28,692,379 | |
| 4 | TXN |
Texas Instruments Inc
|
21,785 | $6,493,454 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,061 | $3,592,851 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
6,590 | $1,792,150 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
15,306 | $1,065,603 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
3,310 | $930,209 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,254,300 | 45,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $567,240 | 6,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $928,800 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $3,301,830 | 63,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $548,093 | 8,693 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||