Peak6 Investments LLC On Semiconductor Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $630,705 - $748,030	-9,500 Reduced 7.4%	118,800 $8.63 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $2.09 Million - $2.63 Million	-34,500 Reduced 21.19%	128,300 $8.79 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $6.01 Million - $7.1 Million	85,600 Added 110.88%	162,800 $12 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $820,584 - $1.25 Million	13,100 Added 20.44%	77,200 $6.45 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $4.71 Million - $5.66 Million	52,400 Added 447.86%	64,100 $5.96 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $2.29 Million - $3.09 Million	-32,700 Reduced 73.65%	11,700 $1.11 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $3.9 Million - $5.67 Million	-65,300 Reduced 59.53%	44,400 $3.66 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $519,930 - $676,800	9,000 Added 8.94%	109,700 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $318,512 - $516,052	-6,800 Reduced 6.33%	100,700 $6.28 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $171,054 - $224,434	-3,400 Reduced 3.07%	107,500 $5.41 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $22.3 Million - $29.7 Million	-418,100 Reduced 79.04%	110,900 $6.94 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $2.56 Million - $4.27 Million	61,200 Added 13.08%	529,000 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $6.18 Million - $8.79 Million	177,700 Added 61.25%	467,800 $21.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $12.6 Million - $15.6 Million	-353,400 Reduced 54.92%	290,100 $11.1 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $9.48 Million - $12.3 Million	-290,200 Reduced 31.08%	643,500 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $15.9 Million - $23.2 Million	708,200 Added 314.06%	933,700 $30.6 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $2.15 Million - $2.57 Million	113,100 Added 100.62%	225,500 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $1.06 Million - $2.02 Million	96,900 Added 625.16%	112,400 $2.23 Million
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $118,299 - $358,680	14,000 Added 933.33%	15,500 $193,000
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $1.73 Million - $2.48 Million	-101,200 Reduced 98.54%	1,500 $37,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $141,440 - $188,160	8,000 Added 8.45%	102,700 $2.08 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $1.44 Million - $2.11 Million	91,700 Added 3056.67%	94,700 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $369,886 - $489,555	-25,300 Reduced 89.4%	3,000 $50,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $516,191 - $685,992	28,300 New	28,300 $522,000

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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