Walleye Trading LLC On Semiconductor Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $7.85 Million - $9.31 Million	-118,200 Reduced 36.98%	201,400 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $551,915 - $694,239	-9,100 Reduced 2.77%	319,600 $21.9 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $11.6 Million - $13.7 Million	165,000 Added 100.79%	328,700 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $4.12 Million - $6.25 Million	-65,700 Reduced 28.64%	163,700 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $1.13 Million - $1.36 Million	12,600 Added 5.81%	229,400 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $14.3 Million - $19.4 Million	-204,800 Reduced 48.58%	216,800 $20.5 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $8.38 Million - $12.2 Million	140,200 Added 49.82%	421,600 $34.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $1.49 Million - $1.94 Million	-25,800 Reduced 8.4%	281,400 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $168,624 - $273,204	-3,600 Reduced 1.16%	307,200 $19.1 Million
Q2 2022 Aug 08, 2022	BUY	$50.31 - $66.01 $10.3 Million - $13.5 Million	204,400 Added 192.11%	310,800 $15.6 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $14 Million - $18.6 Million	-262,500 Reduced 71.16%	106,400 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $217,880 - $362,856	5,200 Added 1.43%	368,900 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $2.38 Million - $3.38 Million	68,300 Added 23.12%	363,700 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $9.25 Million - $11.4 Million	-259,200 Reduced 46.74%	295,400 $11.3 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $19.3 Million - $24.9 Million	-589,700 Reduced 51.53%	554,600 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $11.6 Million - $16.9 Million	516,900 Added 82.39%	1,144,300 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $2.92 Million - $3.47 Million	153,100 Added 32.28%	627,400 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $3.62 Million - $6.89 Million	330,800 Added 230.52%	474,300 $9.4 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $7,604 - $23,058	-900 Reduced 0.62%	143,500 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $741,296 - $1.06 Million	43,300 Added 42.83%	144,400 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $673,199 - $892,800	40,000 Added 65.47%	101,100 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $544,544 - $724,416	30,800 Added 101.65%	61,100 $1.24 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $169,020 - $248,076	-10,800 Reduced 26.28%	30,300 $623,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $1.28 Million - $1.7 Million	-87,800 Reduced 68.11%	41,100 $679,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $3.32 Million - $4.42 Million	-182,200 Reduced 58.57%	128,900 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $9.71 Million - $11.5 Million	-439,600 Reduced 58.56%	311,100 $6.92 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $2.22 Million - $2.86 Million	-106,600 Reduced 12.43%	750,700 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $14.1 Million - $16.5 Million	750,500 Added 702.72%	857,300 $18 Million
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $1.81 Million - $2.26 Million	-122,400 Reduced 53.4%	106,800 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,200	229,200 $3.22 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
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...

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