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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

Vanguard Group Inc Valley Forge, PA

51.3M
Shares

$3.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42M
Shares

$3.12 Billion
0.07% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.55 Billion
0.06% of portfolio
Janus Henderson Group PLC London, X0

11.5M
Shares

$858 Million
0.44% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.8M
Shares

$803 Million
0.2% of portfolio

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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