Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,856,532
+$41,600,929 QoQ
Shares Held
1,913,016
-14.9% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 994 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$2,256,101
CallShares
23,864
PutValue
$82,438
PutShares
872
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. ON ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,438 | 872 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $180,856,532 | 1,913,016 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,256,101 | 23,864 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $139,255,603 | 2,248,960 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $161,734 | 2,612 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $192,818 | 3,114 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $228,998 | 4,229 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $67,524 | 1,247 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $140,854,925 | 2,601,199 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $103,564,757 | 2,100,279 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $176,527 | 3,580 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $444,971 | 9,024 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $213,305 | 4,070 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $155,707 | 2,971 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $135,448,875 | 2,584,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,890,519 | 2,577,796 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $146,561 | 3,602 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $164,872 | 4,052 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $173,383 | 2,750 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,976,403 | 1,823,575 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $271,110 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $157,924 | 2,175 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $117,922,923 | 1,624,059 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $209,912 | 2,891 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $11,790 | 172 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $135,658,256 | 1,978,968 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $174,459 | 2,545 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $177,119,653 | 2,408,153 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $187,184 | 2,545 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $19,857 | 270 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $177,500 | 2,125 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $187,497,618 | 2,244,674 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,272 | 542 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $168,161,050 | 1,809,156 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,154 | 120 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $69,712 | 750 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,639 | 620 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $141,452,902 | 1,495,590 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $70,935 | 750 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $65,856 | 800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $78,204 | 950 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $114,676,863 | 1,393,062 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,882,599 | 655,485 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,777 | 750 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,237 | 100 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $62,007,376 | 1,232,506 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $10,062 | 200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $37,732 | 750 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $31,305 | 500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $46,957 | 750 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||