SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ON — On Semiconductor Corp
CIK 1446194
BALA CYNWYD, PA
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,411,179
+$53,417,817 QoQ
Shares Held
713,044
+215.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 993 holders
Holding Since
Mar 2020
26 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
$351,660,438
CallShares
3,719,700
PutValue
$185,062,050
PutShares
1,957,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $17,705,496,885 across 59 Semiconductors names. ON ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,815,494 | $4,164,972,194 | |
| 2 | MU |
Micron Technology Inc
|
2,845,862 | $3,284,950,047 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,935,357 | $2,356,978,440 | |
| 4 | AVGO |
Broadcom Inc.
|
4,822,793 | $1,821,810,055 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,907,158 | $1,107,887,152 | |
| 6 | INTC |
Intel Corp
|
7,435,259 | $1,038,185,213 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
2,010,549 | $598,922,441 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,627,121 | $576,928,292 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,660,438 | 3,719,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $185,062,050 | 1,957,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $67,411,179 | 713,044 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $108,520,992 | 1,752,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $38,885,760 | 628,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $13,993,362 | 225,991 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $119,839,365 | 2,213,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $88,627,305 | 1,636,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $38,076,979 | 703,176 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $84,093,274 | 1,705,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $76,410,776 | 1,549,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $33,301,015 | 675,340 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,127,524 | 803,807 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $111,355,527 | 2,124,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $113,451,927 | 2,164,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $88,854,753 | 2,183,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $83,345,327 | 2,048,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $38,231,427 | 939,578 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $34,055,385 | 540,133 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $192,479,040 | 3,052,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $175,928,415 | 2,790,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $214,061,541 | 2,948,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $143,063,483 | 1,970,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,694,149 | 408,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,538,935 | 1,889,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $28,510,903 | 415,914 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $76,604,625 | 1,117,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $137,692,955 | 1,872,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $158,103,080 | 2,149,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $39,012,317 | 530,419 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $160,043,480 | 1,916,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,160,108 | 983,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $39,436,684 | 472,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $125,649,810 | 1,351,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $154,901,175 | 1,666,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,767,536 | 406,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,681,878 | 1,149,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $46,108,410 | 487,507 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $91,023,792 | 962,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $157,239,432 | 1,910,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $59,134,900 | 718,354 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $157,634,568 | 1,914,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $10,125,270 | 162,342 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,284,771 | 838,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,382,486 | 807,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $41,711,236 | 669,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $72,421,227 | 1,161,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,927,506 | 351,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,766,860 | 1,506,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,770,055 | 790,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||