Position in ON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$542,357 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$945,400
CallShares
10,000
PutValue
$576,694
PutShares
6,100
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, 2026CenterStar Asset Management, LLC holds $9,791,406 across 5 Semiconductors names.
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,694 | 6,100 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $945,400 | 10,000 | Call | Sole | 2026-08-05 | |
| 2026-03-31 | $542,357 | 8,759 | Shares | Sole | 2026-05-01 | |
| 2024-09-30 | $282,815 | 3,895 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||