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WOLVERINE ASSET MANAGEMENT LLC

Position in ON — On Semiconductor Corp

CIK 1279891 CHICAGO, IL

Position in ON

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$11,449,077
+$11,449,077 QoQ
Shares Held
121,103
Ownership
0.031%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#196
of 994 holders
Holding Since
Jun 2020
17 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, 2026
CallValue
$0
CallShares
0
PutValue
$21,252,592
PutShares
224,800

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, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $39,917,569 across 11 Semiconductors names. ON ranks #2 (28.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ON
On Semiconductor Corp
This page
121,103 $11,449,077

All Filings in ON

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,449,077 121,103
2026-06-30 $21,252,592 224,800
2026-03-31 $13,919,616 224,800
2025-12-31 $14,051,925 259,500
2025-09-30 $12,795,945 259,500
2025-09-30 $2,738,529 55,537
2025-06-30 $13,600,395 259,500
2024-12-31 $6,305 100
2024-09-30 $7,261 100
2024-06-30 $6,855 100
2024-03-31 $7,355 100
2023-12-31 $8,353 100
2023-09-30 $9,295 100
2022-03-31 $46,581 744
2022-03-31 $1,502,640 24,000
2021-12-31 $5,511,436 81,146
2021-12-31 $1,630,080 24,000
2021-09-30 $4,382,477 95,750
2021-03-31 $490,082 11,778
2020-12-31 $746,636 22,812
2020-06-30 $81,757 4,125