WALLEYE TRADING LLC – ON Semiconductor Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$19.14M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.34% | -16.6K shares | 7.49M | $62.33 | 692.9K |
| Q3 2022 | call | Decrease | -1.16% | -3.6K shares | 3.51M | $62.33 | 307.2K |
| Q2 2022 | share | Decrease | -100.00% | -140.36K shares | -8.78M | $50.31 | 0 |
| Q2 2022 | put | Increase | +33.31% | 177.3K shares | 2.37M | $50.31 | 709.5K |
| Q2 2022 | call | Increase | +192.11% | 204.4K shares | 8.97M | $50.31 | 310.8K |
| Q1 2022 | share | Decrease | -16.02% | -26.78K shares | -2.56M | $62.61 | 140.36K |
| Q1 2022 | put | Decrease | -5.74% | -32.4K shares | -5.02M | $62.61 | 532.2K |
| Q1 2022 | call | Decrease | -71.16% | -262.5K shares | -18.39M | $62.61 | 106.4K |
| Q4 2021 | share | Increase | 0.00% | 167.15K shares | 11.35M | $67.61 | 167.15K |
| Q4 2021 | call | Increase | +1.43% | 5.2K shares | 8.40M | $67.61 | 368.9K |
| Q4 2021 | put | Decrease | -3.06% | -17.8K shares | 11.69M | $67.61 | 564.6K |
| Q3 2021 | call | Increase | +23.12% | 68.3K shares | 5.33M | $45.77 | 363.7K |
| Q3 2021 | put | Increase | +16.22% | 81.3K shares | 7.47M | $45.77 | 582.4K |
| Q2 2021 | put | Decrease | -65.77% | -963K shares | -41.73M | $38.28 | 501.1K |
| Q2 2021 | call | Decrease | -46.74% | -259.2K shares | -11.76M | $38.28 | 295.4K |
| Q2 2021 | share | Decrease | -100.00% | -241.07K shares | -10.03M | $38.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 241.07K shares | 10.03M | $41.61 | 241.07K |
| Q1 2021 | call | Decrease | -51.53% | -589.7K shares | -14.37M | $41.61 | 554.6K |
| Q1 2021 | put | Increase | +17.13% | 214.1K shares | 20.00M | $41.61 | 1.46M |
| Q4 2020 | call | Increase | +82.39% | 516.9K shares | 23.84M | $32.73 | 1.14M |
| Q4 2020 | put | Increase | +264.86% | 907.4K shares | 33.48M | $32.73 | 1.25M |
| Q3 2020 | put | Increase | +285.38% | 253.7K shares | 5.66M | $21.69 | 342.6K |
| Q3 2020 | share | Decrease | -100.00% | -103.02K shares | -2.04M | $21.69 | 0 |
| Q3 2020 | call | Increase | +32.28% | 153.1K shares | 4.20M | $21.69 | 627.4K |
| Q2 2020 | put | Decrease | -54.57% | -106.8K shares | -673K | $19.82 | 88.9K |
| Q2 2020 | call | Increase | +230.52% | 330.8K shares | 7.61M | $19.82 | 474.3K |
| Q2 2020 | share | Decrease | -27.17% | -38.43K shares | 282K | $19.82 | 103.02K |
| Q1 2020 | call | Decrease | -0.62% | -900 shares | -1.73M | $12.44 | 143.5K |
| Q1 2020 | put | Increase | +20.95% | 33.9K shares | -1.51M | $12.44 | 195.7K |
| Q1 2020 | share | Decrease | -47.50% | -128.00K shares | -4.81M | $12.44 | 141.46K |
| Q4 2019 | call | Increase | +42.83% | 43.3K shares | 1.57M | $24.38 | 144.4K |
| Q4 2019 | share | Increase | +46.37% | 85.37K shares | 3.03M | $24.38 | 269.47K |
| Q4 2019 | put | Increase | +196.34% | 107.2K shares | 2.89M | $24.38 | 161.8K |
| Q3 2019 | share | Increase | 0.00% | 184.09K shares | 3.53M | $19.21 | 184.09K |
| Q3 2019 | put | Decrease | -35.76% | -30.4K shares | -669K | $19.21 | 54.6K |
| Q3 2019 | call | Increase | +65.47% | 40K shares | 707K | $19.21 | 101.1K |
| Q2 2019 | share | Decrease | -100.00% | -47.99K shares | -987K | $20.21 | 0 |
| Q2 2019 | call | Increase | +101.65% | 30.8K shares | 612K | $20.21 | 61.1K |
| Q2 2019 | put | Increase | +38.21% | 23.5K shares | 453K | $20.21 | 85K |
| Q1 2019 | call | Decrease | -26.28% | -10.8K shares | -56K | $20.57 | 30.3K |
| Q1 2019 | share | Decrease | -68.38% | -103.78K shares | -1.51M | $20.57 | 47.99K |
| Q1 2019 | put | Decrease | -56.78% | -80.8K shares | -1.08M | $20.57 | 61.5K |
| Q4 2018 | share | Increase | +87.34% | 70.76K shares | 1.01M | $16.51 | 151.77K |
| Q4 2018 | call | Decrease | -68.11% | -87.8K shares | -1.69M | $16.51 | 41.1K |
| Q4 2018 | put | Decrease | -8.49% | -13.2K shares | -517K | $16.51 | 142.3K |
| Q3 2018 | share | Increase | +1366.64% | 75.49K shares | 1.37M | $18.43 | 81.01K |
| Q3 2018 | put | Increase | +11.15% | 15.6K shares | -245K | $18.43 | 155.5K |
| Q3 2018 | call | Decrease | -58.57% | -182.2K shares | -4.54M | $18.43 | 128.9K |
| Q2 2018 | share | Increase | 0.00% | 5.52K shares | 123K | $22.24 | 5.52K |
| Q2 2018 | put | Increase | +87.03% | 65.1K shares | 1.28M | $22.24 | 139.9K |
| Q2 2018 | call | Decrease | -58.56% | -439.6K shares | -11.44M | $22.24 | 311.1K |
| Q1 2018 | call | Decrease | -12.43% | -106.6K shares | 410K | $24.46 | 750.7K |
| Q1 2018 | put | Decrease | -67.86% | -157.9K shares | -3.04M | $24.46 | 74.8K |
| Q4 2017 | put | Increase | +2.47% | 5.6K shares | 677K | $20.94 | 232.7K |
| Q4 2017 | call | Increase | +702.72% | 750.5K shares | 15.97M | $20.94 | 857.3K |
| Q3 2017 | put | Decrease | -11.22% | -28.7K shares | 604K | $18.47 | 227.1K |
| Q3 2017 | share | Decrease | -100.00% | -117.85K shares | -1.65M | $18.47 | 0 |
| Q3 2017 | call | Decrease | -53.40% | -122.4K shares | -1.24M | $18.47 | 106.8K |
| Q2 2017 | call | Increase | +813.15% | 204.1K shares | 2.82M | $14.04 | 229.2K |
| Q2 2017 | put | Increase | +6813.51% | 252.1K shares | 3.53M | $14.04 | 255.8K |
| Q2 2017 | share | Increase | +335.62% | 90.80K shares | 1.23M | $14.04 | 117.85K |
| Q1 2017 | put | Decrease | -78.49% | -13.5K shares | -162K | $15.49 | 3.7K |
| Q1 2017 | call | Decrease | -61.44% | -40K shares | -441K | $15.49 | 25.1K |
| Q1 2017 | share | Decrease | -82.77% | -129.92K shares | -1.58M | $15.49 | 27.05K |
| Q4 2016 | call | Decrease | -37.34% | -38.8K shares | -449K | $12.76 | 65.1K |
| Q4 2016 | put | Decrease | -33.33% | -8.6K shares | -99K | $12.76 | 17.2K |
| Q4 2016 | share | Increase | +152.12% | 94.71K shares | 1.23M | $12.76 | 156.98K |
| Q3 2016 | share | Increase | +424.88% | 50.40K shares | 662K | $12.32 | 62.26K |
| Q3 2016 | call | Increase | +4417.39% | 101.6K shares | 1.26M | $12.32 | 103.9K |
| Q3 2016 | put | Increase | +760.00% | 22.8K shares | 291K | $12.32 | 25.8K |
| Q2 2016 | put | Decrease | -85.92% | -18.3K shares | -177K | $8.82 | 3K |
| Q2 2016 | share | Increase | +47.92% | 3.84K shares | 28K | $8.82 | 11.86K |
| Q2 2016 | call | Decrease | -92.15% | -27K shares | -261K | $8.82 | 2.3K |
| Q1 2016 | put | Increase | +18.99% | 3.4K shares | 28K | $9.59 | 21.3K |
| Q1 2016 | share | Increase | +47.97% | 2.6K shares | 24K | $9.59 | 8.02K |
| Q1 2016 | call | Increase | +1.38% | 400 shares | -3K | $9.59 | 29.3K |