Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,831,246
-$152,774 QoQ
Shares Held
156,878
-35.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 993 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$72,861,978
CallShares
770,700
PutValue
$26,074,132
PutShares
275,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. ON ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,831,246 | 156,878 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $72,861,978 | 770,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,074,132 | 275,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $13,740,048 | 221,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,984,020 | 241,990 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,306,608 | 214,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $44,375,925 | 819,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,598,210 | 657,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $127,218,818 | 2,349,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,402,492 | 373,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $111,174,227 | 2,254,598 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,713,179 | 480,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $25,266,861 | 482,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,037,374 | 401,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $49,946,677 | 952,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,584,443 | 284,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,107,223 | 346,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $29,615,890 | 727,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,481,100 | 1,102,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,387,587 | 624,704 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,381,705 | 228,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $47,661,204 | 656,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,899,195 | 549,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,963,079 | 495,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,204,449 | 338,504 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $52,810,920 | 770,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,733,055 | 244,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,531,520 | 102,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $52,853,030 | 718,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,798,115 | 269,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,118,817 | 731,699 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $36,460,845 | 436,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,788,257 | 236,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $29,465,150 | 317,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,505,301 | 113,021 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $23,962,510 | 257,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,231,753 | 118,754 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,083,308 | 32,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,683,912 | 176,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $23,535,288 | 285,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,889,432 | 35,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,523,059 | 176,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,683,969 | 363,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $36,147,531 | 579,566 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,384,596 | 310,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $26,240,930 | 421,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $70,794,102 | 1,135,795 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $25,418,174 | 407,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,570,829 | 31,223 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,793,833 | 254,300 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||