Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,117,878
+$3,295,069 QoQ
Shares Held
43,557
+186.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#307
of 991 holders
Holding Since
Jun 2020
12 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
$368,706
CallShares
3,900
PutValue
$4,991,712
PutShares
52,800
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, 2026Laurion Capital Management LP holds $49,175,355 across 16 Semiconductors names. ON ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
127,570 | $23,573,660 | |
| 2 | AVGO |
Broadcom Inc.
|
14,922 | $5,636,785 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
3,579 | $4,947,466 | |
| 4 | ON |
On Semiconductor Corp
This page
|
43,557 | $4,117,878 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
9,544 | $2,595,490 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
10,900 | $2,408,900 | |
| 7 | MCHP |
Microchip Technology Inc
|
13,763 | $1,255,185 | |
| 8 | MXL |
Maxlinear, Inc
|
5,790 | $741,293 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,706 | 3,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,117,878 | 43,557 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,991,712 | 52,800 | Put | Sole | 2026-08-13 | |
| 2025-12-31 | $822,809 | 15,195 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $78,147 | 1,140 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $233,070 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,220,930 | 16,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,728,705 | 37,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,354,087 | 147,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,937,524 | 190,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,070,006 | 65,304 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,344,625 | 57,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,684,525 | 179,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $202,495 | 2,141 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,943,986 | 41,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,731,202 | 176,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $600,524 | 7,295 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,593,080 | 31,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,126,898 | 66,168 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,108,103 | 81,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,719,332 | 43,600 | Call | Sole | 2023-02-14 | |
| 2020-12-31 | $4,506,921 | 137,700 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $18,001,500 | 550,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $3,253,500 | 150,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,973,000 | 150,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||