Walleye Trading LLC On Semiconductor Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $2.35 Million - $2.95 Million	38,700 Added 19.38%	238,400 $16.3 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $7.06 Million - $8.35 Million	-100,600 Reduced 33.5%	199,700 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $6.48 Million - $9.85 Million	103,500 Added 52.59%	300,300 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $11.2 Million - $13.5 Million	124,900 Added 173.71%	196,800 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $6.1 Million - $8.25 Million	-87,200 Reduced 54.81%	71,900 $6.8 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $28.4 Million - $41.3 Million	-475,700 Reduced 74.94%	159,100 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $3.36 Million - $4.37 Million	-58,100 Reduced 8.39%	634,800 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $777,544 - $1.26 Million	-16,600 Reduced 2.34%	692,900 $43.2 Million
Q2 2022 Aug 08, 2022	BUY	$50.31 - $66.01 $8.92 Million - $11.7 Million	177,300 Added 33.31%	709,500 $35.7 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $1.73 Million - $2.3 Million	-32,400 Reduced 5.74%	532,200 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $745,820 - $1.24 Million	-17,800 Reduced 3.06%	564,600 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $2.83 Million - $4.02 Million	81,300 Added 16.22%	582,400 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $34.4 Million - $42.4 Million	-963,000 Reduced 65.77%	501,100 $19.2 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $6.99 Million - $9.05 Million	214,100 Added 17.13%	1,464,100 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $20.4 Million - $29.7 Million	907,400 Added 264.86%	1,250,000 $40.9 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $4.83 Million - $5.75 Million	253,700 Added 285.38%	342,600 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $1.17 Million - $2.22 Million	-106,800 Reduced 54.57%	88,900 $1.76 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $286,455 - $868,518	33,900 Added 20.95%	195,700 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $1.84 Million - $2.63 Million	107,200 Added 196.34%	161,800 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $511,631 - $678,528	-30,400 Reduced 35.76%	54,600 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $415,480 - $552,720	23,500 Added 38.21%	85,000 $1.72 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $1.26 Million - $1.86 Million	-80,800 Reduced 56.78%	61,500 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $192,984 - $255,420	-13,200 Reduced 8.49%	142,300 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $284,544 - $378,144	15,600 Added 11.15%	155,500 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $1.44 Million - $1.71 Million	65,100 Added 87.03%	139,900 $3.11 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $3.29 Million - $4.23 Million	-157,900 Reduced 67.86%	74,800 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $105,224 - $122,864	5,600 Added 2.47%	232,700 $4.87 Million
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $424,760 - $530,089	-28,700 Reduced 11.22%	227,100 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	255,800	255,800 $3.59 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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