Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,433,226
+$268,007,260 QoQ
Shares Held
3,029,757
+918.1% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#27
of 994 holders
Holding Since
Mar 2020
25 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
$398,107,940
CallShares
4,211,000
PutValue
$257,054,260
PutShares
2,719,000
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, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. ON ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
|
1,688,867 | $503,400,585 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,054,260 | 2,719,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $286,433,226 | 3,029,757 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $398,107,940 | 4,211,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $73,951,056 | 1,194,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $87,957,360 | 1,420,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,425,966 | 297,577 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,637,158 | 48,701 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $54,480,315 | 1,006,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $64,173,165 | 1,185,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $64,453,101 | 1,307,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,561,447 | 903,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,727,171 | 744,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,501,159 | 1,039,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $287,468 | 5,485 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,302,259 | 749,900 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $8,012,897 | 127,088 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,370,375 | 957,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,836,810 | 1,044,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,527,332 | 833,595 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $104,870,623 | 1,444,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $82,964,186 | 1,142,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $33,421,415 | 487,548 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,533,159 | 292,769 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $37,618,318 | 450,357 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,592,808 | 286,098 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $108,438,334 | 1,146,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,405,195 | 1,426,205 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,944,811 | 175,482 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,410,640 | 102,850 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,596,403 | 568,404 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,216,971 | 211,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,965,640 | 31,395 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $27,160,218 | 433,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $11,516,174 | 169,555 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $35,107,848 | 516,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $12,313,896 | 181,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $16,417,699 | 358,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $21,058,959 | 460,104 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $24,367,948 | 532,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $11,995,573 | 313,364 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $19,626,156 | 512,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,808,488 | 334,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $22,707,158 | 545,714 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $31,319,847 | 752,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $18,287,595 | 439,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $12,486,495 | 381,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $7,243,149 | 221,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $964,716 | 29,475 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,491,999 | 207,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $729,564 | 33,636 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||