Wolverine Trading, LLC On Semiconductor Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $2.73 Million - $3.24 Million	41,100 Added 20.94%	237,400 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $527,655 - $663,723	-8,700 Reduced 4.24%	196,300 $13.5 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $1.07 Million - $1.26 Million	-15,200 Reduced 6.9%	205,000 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $4.8 Million - $7.3 Million	76,700 Added 53.45%	220,200 $18.4 Million
Q3 2023 Nov 15, 2023	BUY	$89.96 - $108.09 $2.52 Million - $3.03 Million	28,000 Added 24.24%	143,500 $13.3 Million
Q2 2023 Aug 23, 2023	SELL	$69.98 - $94.58 $10.4 Million - $14.1 Million	-148,600 Reduced 56.27%	115,500 $10.9 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $6.37 Million - $9.27 Million	106,700 Added 67.79%	264,100 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $57,770 - $75,200	1,000 Added 0.64%	157,400 $9.82 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $126,468 - $204,903	-2,700 Reduced 1.7%	156,400 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $1.66 Million - $2.18 Million	33,000 Added 26.17%	159,100 $8.13 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $8.03 Million - $10.7 Million	-150,600 Reduced 54.43%	126,100 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $2.7 Million - $4.5 Million	64,500 Added 30.4%	276,700 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $3.36 Million - $4.77 Million	96,500 Added 83.41%	212,200 $9.73 Million
Q2 2021 Aug 06, 2021	BUY	$35.67 - $44.03 $4.13 Million - $5.09 Million	115,700 New	115,700 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $4 Million - $5.84 Million	-178,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $1.27 Million - $1.51 Million	66,500 Added 59.48%	178,300 $3.88 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $37,196 - $70,788	3,400 Added 3.14%	111,800 $2.18 Million
Q1 2020 May 11, 2020	SELL	$8.45 - $25.62 $377,714 - $1.15 Million	-44,700 Reduced 29.2%	108,400 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $443,408 - $635,845	25,900 Added 20.36%	153,100 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $555,390 - $736,560	33,000 Added 35.03%	127,200 $2.38 Million
Q2 2019 Aug 20, 2019	BUY	$17.68 - $23.52 $206,856 - $275,184	11,700 Added 14.18%	94,200 $1.9 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $75,120 - $110,256	-4,800 Reduced 5.5%	82,500 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $387,430 - $512,775	26,500 Added 43.59%	87,300 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $1.33 Million - $1.76 Million	-72,800 Reduced 54.49%	60,800 $1.12 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.74 Million - $2.25 Million	83,800 Added 168.27%	133,600 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $471,629 - $550,694	25,100 Added 101.62%	49,800 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$14.8 - $18.47 $365,560 - $456,209	24,700	24,700 $456,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account