Parallax Volatility Advisers, L.P. On Semiconductor Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $28.8 Million - $34.1 Million	-433,600 Reduced 81.17%	100,600 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $25.5 Million - $32.1 Million	421,200 Added 372.74%	534,200 $36.6 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $17.4 Million - $20.5 Million	-247,400 Reduced 68.65%	113,000 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $4.92 Million - $7.47 Million	78,500 Added 27.85%	360,400 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $1.17 Million - $1.41 Million	-13,000 Reduced 4.41%	281,900 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $21.6 Million - $29.2 Million	-308,500 Reduced 51.13%	294,900 $27.9 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $28.5 Million - $41.4 Million	-476,400 Reduced 44.12%	603,400 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.53 Million - $1.99 Million	26,500 Added 2.52%	1,079,800 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.25 Million - $2.03 Million	26,700 Added 2.6%	1,053,300 $65.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $16.7 Million - $21.9 Million	-331,400 Reduced 24.4%	1,026,600 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $8.46 Million - $14.1 Million	201,800 Added 17.45%	1,358,000 $92.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $40.2 Million - $57.2 Million	1,156,200 New	1,156,200 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $17.3 Million - $24.6 Million	-497,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $17.7 Million - $21.9 Million	497,000 New	497,000 $19 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $17.2 Million - $22.2 Million	-526,300 Reduced 42.24%	719,700 $29.9 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $23.5 Million - $30.4 Million	-719,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $28 Million - $40.8 Million	1,246,000 New	1,246,000 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $9.74 Million - $14.2 Million	-434,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $2.74 Million - $3.26 Million	143,900 Added 49.6%	434,000 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $642,178 - $1.22 Million	58,700 Added 25.37%	290,100 $5.75 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $1.86 Million - $5.63 Million	-219,600 Reduced 48.69%	231,400 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $3.8 Million - $5.46 Million	-222,200 Reduced 33.01%	451,000 $11 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $143,055 - $189,720	-8,500 Reduced 1.25%	673,200 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $2.12 Million - $2.82 Million	119,900 Added 21.34%	681,700 $13.8 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $2.9 Million - $4.25 Million	185,200 Added 49.18%	561,800 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $4.49 Million - $5.95 Million	307,300 Added 443.43%	376,600 $6.22 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $479,711 - $637,512	-26,300 Reduced 27.51%	69,300 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $152,352 - $180,918	-6,900 Reduced 6.73%	95,600 $2.13 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $2.13 Million - $2.75 Million	102,500 New	102,500 $2.51 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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