JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ON — On Semiconductor Corp

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in ON

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,951,056	1,194,300	-15.9%	Call	Defined	2026-05-12
2026-03-31	$87,957,360	1,420,500	+377.4%	Put	Defined	2026-05-12
2026-03-31	$18,425,966	297,577	+511.0%	Shares	Defined	2026-05-12
2025-12-31	$2,637,158	48,701	-95.2%	Shares	Defined	2026-02-12
2025-12-31	$54,480,315	1,006,100	-15.1%	Put	Defined	2026-02-12
2025-12-31	$64,173,165	1,185,100	-9.3%	Call	Defined	2026-02-12
2025-09-30	$64,453,101	1,307,100	+44.6%	Put	Defined	2025-11-14
2025-09-30	$44,561,447	903,700	+21.3%	Call	Defined	2025-11-14
2025-09-30	$36,727,171	744,822	-28.4%	Shares	Defined	2025-11-14
2025-06-30	$54,501,159	1,039,900	+18859.0%	Call	Defined	2025-08-14
2025-06-30	$287,468	5,485	-99.3%	Shares	Defined	2025-08-14
2025-06-30	$39,302,259	749,900	-22.9%	Put	Defined	2025-08-14
2025-03-31	$39,595,439	973,100	+5226.8%	Call	Defined	2025-05-19
2025-03-31	$743,323	18,268	-98.0%	Shares	Defined	2025-05-19
2025-03-31	$37,447,007	920,300	+624.1%	Put	Defined	2025-05-19
2024-12-31	$8,012,897	127,088	-86.7%	Shares	Defined	2025-02-14
2024-12-31	$60,370,375	957,500	-8.3%	Put	Defined	2025-02-14
2024-12-31	$65,836,810	1,044,200	+25.3%	Call	Defined	2025-02-14
2024-09-30	$60,527,332	833,595	-42.3%	Shares	Defined	2024-11-15
2024-09-30	$104,870,623	1,444,300	+26.4%	Put	Defined	2024-11-15
2024-09-30	$82,964,186	1,142,600	+134.4%	Call	Defined	2024-11-15
2024-06-30	$33,421,415	487,548	+66.5%	Shares	Defined	2024-08-15
2024-03-31	$21,533,159	292,769	-35.0%	Shares	Defined	2024-05-16
2023-12-31	$37,618,318	450,357	+57.4%	Shares	Defined	2024-02-15
2023-09-30	$26,592,808	286,098	-75.0%	Shares	Defined	2023-11-15
2023-06-30	$108,438,334	1,146,525	-19.6%	Shares	Defined	2023-08-14
2023-03-31	$117,405,195	1,426,205	+712.7%	Shares	Defined	2023-05-16
2022-12-31	$10,944,811	175,482	+70.6%	Shares	Defined	2023-02-15
2022-09-30	$6,410,640	102,850	-81.9%	Shares	Defined	2022-11-15
2022-06-30	$28,596,403	568,404	+169.3%	Shares	Defined	2022-08-16
2022-03-31	$13,216,971	211,100	+572.4%	Call	Defined	2022-05-17
2022-03-31	$1,965,640	31,395	-92.8%	Shares	Defined	2022-05-17
2022-03-31	$27,160,218	433,800	+155.8%	Put	Defined	2022-05-17
2021-12-31	$11,516,174	169,555	-67.2%	Shares	Defined	2022-02-15
2021-12-31	$35,107,848	516,900	+185.1%	Put	Defined	2022-02-15
2021-12-31	$12,313,896	181,300	-49.5%	Call	Defined	2022-02-15
2021-09-30	$16,417,699	358,700	-22.0%	Call	Defined	2021-11-16
2021-09-30	$21,058,959	460,104	-13.6%	Shares	Defined	2021-11-16
2021-09-30	$24,367,948	532,400	+69.9%	Put	Defined	2021-11-16
2021-06-30	$11,995,573	313,364	-38.9%	Shares	Defined	2021-08-16
2021-06-30	$19,626,156	512,700	+53.2%	Put	Defined	2021-08-16
2021-06-30	$12,808,488	334,600	-38.7%	Call	Defined	2021-08-16
2021-03-31	$22,707,158	545,714	-27.5%	Shares	Defined	2021-05-18
2021-03-31	$31,319,847	752,700	+71.3%	Put	Defined	2021-05-18
2021-03-31	$18,287,595	439,500	+15.2%	Call	Defined	2021-05-18
2020-12-31	$12,486,495	381,500	+72.4%	Call	Defined	2021-02-17
2020-12-31	$7,243,149	221,300	+650.8%	Put	Defined	2021-02-17
2020-12-31	$964,716	29,475	-85.8%	Shares	Defined	2021-02-17
2020-09-30	$4,491,999	207,100	+515.7%	Put	Defined	2020-11-17
2020-09-30	$729,564	33,636	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.