Position in ON
as of Jun 30, 2026
· filed Aug 3, 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
Mar 2020
26 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$92,620,838
CallShares
979,700
PutValue
$40,850,734
PutShares
432,100
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, 2026Walleye Trading LLC holds $1,565,396,590 across 27 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,090,437 | $520,759,998 | |
| 2 | INTC |
Intel Corp
|
3,448,798 | $481,555,664 | |
| 3 | NVDA |
Nvidia Corp
|
1,216,044 | $243,318,243 | |
| 4 | MU |
Micron Technology Inc
|
54,525 | $62,937,662 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
94,112 | $54,670,601 | |
| 6 | AVGO |
Broadcom Inc.
|
130,796 | $49,408,189 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
608,011 | $32,698,831 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
88,015 | $29,338,039 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,620,838 | 979,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $40,850,734 | 432,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $16,303,536 | 263,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,938,176 | 192,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $18,984,990 | 350,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,638,430 | 344,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,310,027 | 61,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,783,104 | 198,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,078,964 | 204,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,046,257 | 163,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,273,305 | 310,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,171,768 | 213,161 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,326,832 | 235,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,273,424 | 129,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,075,512 | 75,584 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,627,254 | 236,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $19,318,520 | 306,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,398,260 | 133,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $192,706 | 2,654 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,795,900 | 190,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,623,654 | 201,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $16,342,320 | 238,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,482,149 | 79,973 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,908,580 | 319,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,687,935 | 199,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,175,885 | 328,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $25,084,059 | 300,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,673,861 | 163,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,398,732 | 76,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,292,560 | 196,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $21,322,730 | 229,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,800,302 | 71,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $20,504,944 | 216,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $34,706,112 | 421,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,097,112 | 159,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $39,592,476 | 634,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,550,918 | 281,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,147,776 | 307,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $43,188,457 | 692,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $35,694,945 | 709,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $15,636,348 | 310,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $8,788,377 | 140,367 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,321,042 | 532,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,661,704 | 106,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $25,055,688 | 368,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,353,031 | 167,153 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $38,347,632 | 564,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $26,656,448 | 582,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $16,646,549 | 363,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $11,307,912 | 295,400 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||