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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $43.9 Million - $52.1 Million	-661,200 Reduced 76.11%	207,500 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $49 Million - $61.6 Million	808,100 Added 1333.5%	868,700 $59.5 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $4.83 Million - $5.71 Million	-68,800 Reduced 53.17%	60,600 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $93,960 - $142,710	-1,500 Reduced 1.15%	129,400 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $3.6 Million - $4.32 Million	40,000 Added 44.0%	130,900 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $22.1 Million - $29.9 Million	-316,300 Reduced 77.68%	90,900 $8.6 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $2.34 Million - $3.4 Million	39,100 Added 10.62%	407,200 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $6.4 Million - $8.33 Million	110,800 Added 43.06%	368,100 $23 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $370,036 - $599,531	7,900 Added 3.17%	257,300 $16 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $4.04 Million - $5.31 Million	80,400 Added 47.57%	249,400 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $21.2 Million - $35.3 Million	-506,300 Reduced 74.97%	169,000 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $23.5 Million - $33.4 Million	675,300 New	675,300 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $11.5 Million - $16.4 Million	-331,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $11.8 Million - $14.6 Million	331,800 New	331,800 $12.7 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $29.4 Million - $38 Million	-899,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $26.4 Million - $34.2 Million	-809,300 Reduced 47.36%	899,600 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $38.3 Million - $55.9 Million	1,708,900 New	1,708,900 $55.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $10.1 Million - $14.7 Million	-450,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $4.42 Million - $5.26 Million	231,800 Added 105.99%	450,500 $9.77 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $594,042 - $1.13 Million	54,300 Added 33.03%	218,700 $4.34 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $1.21 Million - $3.66 Million	142,800 Added 661.11%	164,400 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $4.32 Million - $6.19 Million	-252,300 Reduced 92.11%	21,600 $527,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $304,622 - $403,992	-18,100 Reduced 6.2%	273,900 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $3.39 Million - $4.52 Million	192,000 Added 192.0%	292,000 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $911,999 - $1.21 Million	-50,000 Reduced 33.33%	100,000 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $662,400 - $786,600	-30,000 Reduced 16.67%	150,000 $3.34 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $3.75 Million - $4.82 Million	180,000 New	180,000 $4.4 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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