Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,142,717
+$21,625,897 QoQ
Shares Held
445,766
+34.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#92
of 993 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$7,203,948
CallShares
76,200
PutValue
$11,571,696
PutShares
122,400
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, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. ON ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
|
317,208 | $153,217,808 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,203,948 | 76,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $42,142,717 | 445,766 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,571,696 | 122,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,931,904 | 31,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $303,408 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,516,820 | 331,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,191,210 | 77,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $580,650 | 10,723 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,066,575 | 130,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $48,861,279 | 990,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,366,667 | 149,395 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,388,794 | 697,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,102,310 | 459,880 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $56,419,365 | 1,076,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $65,239,968 | 1,244,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $55,414,775 | 1,361,877 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $33,467,525 | 822,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $29,768,804 | 731,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $22,199,905 | 352,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,072,895 | 143,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,015,014 | 31,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,472,380 | 158,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,153,452 | 43,430 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,989,533 | 275,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,012,235 | 335,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,210,390 | 294,827 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,927,055 | 524,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,200,199 | 288,242 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,451,940 | 522,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,900,035 | 501,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,348,886 | 135,866 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,378,030 | 651,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,778,974 | 655,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $42,496,740 | 457,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,088,816 | 11,714 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,209,460 | 378,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,195,378 | 224,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,565,299 | 16,550 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,734,484 | 229,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,533,032 | 140,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,616,962 | 165,415 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,718,064 | 130,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,331,004 | 229,774 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,902,234 | 848,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,667,308 | 828,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $50,206,815 | 805,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $92,292,031 | 1,480,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $39,231,738 | 779,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $38,698,452 | 769,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $48,159,612 | 769,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||