SCOPUS ASSET MANAGEMENT, L.P.

Position in ON — On Semiconductor Corp

CIK 1317583 NEW YORK, NY

Back to ON Full portfolio

Position in ON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$945,400

-$3,662,934 QoQ

Shares Held

10,000

-86.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#497

of 993 holders

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in ON

reported options exposure · as of Mar 31, 2026

CallValue

$0

CallShares

0

PutValue

$4,334,400

PutShares

70,000

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, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $163,918,020 across 5 Semiconductors names. ON ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	285,000	$57,025,650
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	101,000	$48,234,570
3	AMD	Advanced Micro Devices Inc	67,500	$39,211,425
4	INTC	Intel Corp	132,500	$18,500,975
5	ON	On Semiconductor Corp This page	10,000	$945,400

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$945,400	10,000	-86.6%	Shares	Sole	2026-08-14
2026-03-31	$4,608,334	74,424	-40.2%	Shares	Sole	2026-05-15
2026-03-31	$4,334,400	70,000	+40.0%	Put	Sole	2026-05-15
2025-12-31	$4,873,500	90,000	-10.0%	Call	Sole	2026-02-17
2025-12-31	$2,707,500	50,000	+25.0%	Put	Sole	2026-02-17
2025-12-31	$6,733,823	124,355	+24.4%	Shares	Sole	2026-02-17
2025-09-30	$1,972,400	40,000	0.0%	Put	Sole	2025-11-14
2025-09-30	$4,931,000	100,000	—	Call	Sole	2025-11-14
2025-09-30	$4,931,000	100,000	+280.3%	Shares	Sole	2025-11-14
2021-09-30	$1,203,384	26,292	-84.6%	Shares	Sole	2021-11-15
2021-09-30	$1,830,800	40,000	0.0%	Put	Sole	2021-11-15
2021-06-30	$6,518,777	170,292	-10.9%	Shares	Sole	2021-08-16
2021-03-31	$7,951,671	191,100	+124.8%	Shares	Sole	2021-05-17
2021-03-31	$1,664,400	40,000	—	Put	Sole	2021-05-17
2020-12-31	$2,782,050	85,000	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.

SCOPUS ASSET MANAGEMENT, L.P.

Position in ON

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Derivatives in ON

Position in Semiconductors

All Filings in ON