Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$4,528,466
CallShares
47,900
PutValue
$0
PutShares
0
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, 2026DLD Asset Management, LP holds $4,089,694 across 1 Semiconductors name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLAB |
Silicon Laboratories Inc.
|
18,712 | $4,089,694 |
All Filings in ON
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,528,466 | 47,900 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||