Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$1,590,167 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$2,826,746
CallShares
29,900
PutValue
$2,127,150
PutShares
22,500
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, 2026Twin Tree Management, LP holds $44,792,174 across 22 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
15,809 | $5,971,849 | |
| 2 | NVDA |
Nvidia Corp
|
29,330 | $5,868,639 | |
| 3 | MU |
Micron Technology Inc
|
4,632 | $5,346,671 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
52,401 | $4,318,366 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,653 | $3,654,843 | |
| 6 | SMTC |
Semtech Corp
|
18,176 | $2,941,785 | |
| 7 | ADI |
Analog Devices Inc
|
6,447 | $2,560,554 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
4,981 | $1,894,622 |
All Filings in ON
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,150 | 22,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,826,746 | 29,900 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $4,575,888 | 73,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,590,167 | 25,681 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,035,950 | 93,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $6,160,699 | 113,771 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $7,034,085 | 129,900 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $2,918,609 | 59,189 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,894,531 | 160,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,744,615 | 116,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,541,903 | 143,902 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $8,673,855 | 165,500 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $8,495,661 | 162,100 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $1,326,494 | 32,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,640,262 | 359,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,898,445 | 394,900 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $29,772,210 | 472,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $90,472,060 | 1,246,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,377,411 | 18,970 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $37,561,153 | 517,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,834,283 | 70,522 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,494,390 | 21,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $140,333 | 1,908 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,485,067 | 37,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,693,029 | 282,227 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $13,909,695 | 223,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,862,299 | 254,489 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,383,250 | 663,551 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,730,017 | 410,957 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $88,436,625 | 1,412,500 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $20,278,874 | 298,570 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,817,395 | 148,949 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,327,330 | 29,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,132,349 | 55,704 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,194,336 | 31,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $54,600,642 | 1,312,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,943,268 | 118,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,444,636 | 74,691 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $4,850,586 | 148,200 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $51,304,275 | 1,567,500 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $4,201,353 | 193,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $6,502,662 | 299,800 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $6,851,774 | 345,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $923,612 | 46,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,567 | 126 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||