Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,404,391
+$1,404,391 QoQ
Shares Held
14,855
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 993 holders
Holding Since
Mar 2020
19 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 Mar 31, 2026CallValue
$4,024,800
CallShares
65,000
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, 2026Schonfeld Strategic Advisors LLC holds $1,903,429,191 across 37 Semiconductors names. ON ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
568,043 | $655,686,354 | |
| 2 | NVDA |
Nvidia Corp
|
2,457,521 | $491,725,376 | |
| 3 | AVGO |
Broadcom Inc.
|
400,000 | $151,100,000 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
243,120 | $141,230,839 | |
| 5 | INTC |
Intel Corp
|
698,540 | $97,537,140 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
137,495 | $65,663,487 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
1,141,368 | $61,382,771 | |
| 8 | TXN |
Texas Instruments Inc
|
132,829 | $39,592,340 |
All Filings in ON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,391 | 14,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,024,800 | 65,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,519,750 | 65,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,519,750 | 65,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,592,275 | 121,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,358 | 4,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,990,619 | 57,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,053,179 | 25,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,162,272 | 161,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,139,550 | 139,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $809,918 | 11,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,234,010 | 98,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $611,439 | 7,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,059,630 | 11,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $712,500 | 100,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $745,059 | 11,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $570,392 | 8,398 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $831,824 | 21,730 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $10,402,500 | 250,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,690,405 | 112,753 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $373,063 | 29,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||