Position in ON
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
7 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
$31,557,452
CallShares
333,800
PutValue
$42,316,104
PutShares
447,600
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,316,104 | 447,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $31,557,452 | 333,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $20,829,888 | 336,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $19,021,824 | 307,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $20,625,735 | 380,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $20,067,990 | 370,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $17,682,566 | 358,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,326,439 | 26,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,896,822 | 36,192 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $40,596,786 | 774,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,386,717 | 83,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $5,554,185 | 136,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $13,167,284 | 323,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,085,601 | 100,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,717,455 | 43,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $19,009,575 | 301,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||