Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,321,656
+$35,321,656 QoQ
Shares Held
373,616
Ownership
0.096%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#101
of 993 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$7,534,838
CallShares
79,700
PutValue
$9,898,338
PutShares
104,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. ON ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in ON
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,898,338 | 104,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,534,838 | 79,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,321,656 | 373,616 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $774,000 | 12,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,870,016 | 94,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,729,070 | 105,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,794,140 | 51,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,272,232 | 127,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $5,207,136 | 105,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $247,480 | 4,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,710,284 | 452,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,807,801 | 416,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,345,519 | 205,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,101,033 | 395,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $983,390 | 15,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $755,144 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $893,103 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,495,387 | 34,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,466,148 | 429,849 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,338,385 | 48,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,419,815 | 35,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,464,205 | 47,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,095,895 | 14,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,294,529 | 99,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,739,598 | 116,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,753,834 | 51,144 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,034,030 | 43,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,288,855 | 56,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $3,452,170 | 36,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,700,626 | 49,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,518,992 | 30,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,914,128 | 35,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,521,828 | 24,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,164,239 | 34,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,335,329 | 213,810 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $280,485 | 4,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $978,581 | 15,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $626,541 | 10,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $372,294 | 7,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,566,262 | 51,009 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $744,588 | 14,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,781,630 | 28,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,320,093 | 19,436 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $203,760 | 3,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $482,232 | 7,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $901,669 | 19,700 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $974,901 | 21,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $930,412 | 20,328 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $5,367,047 | 140,205 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||