Centiva Capital, LP

Position in ON — On Semiconductor Corp

CIK 1692507 New York, NY

Back to ON Full portfolio

Position in ON

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,352,155

+$792,109 QoQ

Shares Held

37,987

+53.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Derivatives in ON

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$7,430,400

PutShares

120,000

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 Mar 31, 2026

Centiva Capital, LP holds $287,614,442 across 21 Semiconductors names. ON ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,273,002	$222,011,548
2	ARM	Arm Holdings PLC /Uk	186,321	$28,186,640
3	MU	Micron Technology Inc	24,239	$8,188,903
4	SLAB	Silicon Laboratories Inc.	37,500	$7,805,625
5	AVGO	Broadcom Inc.	19,554	$6,052,158
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	13,786	$4,658,978
7	MRVL	Marvell Technology, Inc.	28,944	$2,866,903
8	ON	On Semiconductor Corp This page	37,987	$2,352,155

All Filings in ON

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,430,400	120,000	+215.9%	Put	Sole	2026-05-14
2026-03-31	$2,352,155	37,987	+153.2%	Shares	Sole	2026-05-14
2024-12-31	$945,750	15,000	-39.4%	Call	Sole	2025-02-14
2024-12-31	$1,560,046	24,743	+23.7%	Shares	Other	2025-02-14
2024-09-30	$1,452,200	20,000	-5.1%	Call	Sole	2024-11-14
2024-09-30	$1,530,618	21,080	+69.9%	Shares	Sole	2024-11-14
2024-06-30	$850,431	12,406	-70.9%	Shares	Sole	2024-08-14
2024-03-31	$3,133,450	42,603	+373.4%	Shares	Other	2024-05-15
2023-12-31	$751,770	9,000	-6.6%	Call	Sole	2024-02-14
2023-12-31	$805,061	9,638	+542.5%	Shares	Other	2024-02-14
2023-12-31	$125,295	1,500	-93.2%	Put	Sole	2024-02-14
2023-09-30	$2,044,900	22,000	+1000.0%	Call	Sole	2023-11-14
2023-09-30	$185,900	2,000	-81.6%	Put	Sole	2023-11-14
2023-09-30	$1,011,853	10,886	+444.3%	Shares	Sole	2023-11-14
2023-06-30	$189,160	2,000	-12.0%	Put	Sole	2023-08-14
2023-06-30	$215,074	2,274	-89.7%	Shares	Sole	2023-08-14
2023-06-30	$2,080,760	22,000	+35.3%	Call	Sole	2023-08-14
2022-09-30	$1,013,859	16,266	-64.4%	Shares	Other	2022-11-14
2022-03-31	$2,858,522	45,656	-62.2%	Shares	Sole	2022-05-16
2021-12-31	$8,198,147	120,703	+436.4%	Shares	Sole	2022-02-14
2021-09-30	$1,029,870	22,501	+1025.0%	Shares	Sole	2021-11-17
2021-09-30	$91,540	2,000	-87.8%	Put	Sole	2021-11-17
2021-06-30	$626,720	16,372	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.