HAP TRADING, LLC – ON Semiconductor Corporation Transaction History
HAP TRADING, LLC portfolio value:
$9.37M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.17% | -1K shares | 4.40M | $62.33 | 590.8K |
| Q3 2022 | put | Increase | +11.11% | 1.4K shares | -19K | $62.33 | 14K |
| Q2 2022 | put | Decrease | -18.18% | -2.8K shares | 15K | $50.31 | 12.6K |
| Q2 2022 | call | Decrease | -0.84% | -5K shares | -5.65M | $50.31 | 591.8K |
| Q1 2022 | call | Decrease | -0.62% | -3.7K shares | -3.02M | $62.61 | 596.8K |
| Q1 2022 | put | Decrease | -85.06% | -87.7K shares | -346K | $62.61 | 15.4K |
| Q1 2022 | share | Decrease | -100.00% | -66.50K shares | -4.51M | $62.61 | 0 |
| Q4 2021 | put | Increase | +5.20% | 5.1K shares | -553K | $67.61 | 103.1K |
| Q4 2021 | call | Increase | +0.77% | 4.6K shares | 9.58M | $67.61 | 600.5K |
| Q4 2021 | share | Decrease | -44.22% | -52.73K shares | -940K | $67.61 | 66.50K |
| Q3 2021 | call | Increase | +542.13% | 503.1K shares | 3.59M | $45.77 | 595.9K |
| Q3 2021 | put | Decrease | -73.72% | -274.9K shares | -1.44M | $45.77 | 98K |
| Q3 2021 | share | Increase | +115.09% | 63.80K shares | 3.33M | $45.77 | 119.23K |
| Q2 2021 | put | Decrease | -3.57% | -13.8K shares | 834K | $38.28 | 372.9K |
| Q2 2021 | call | Increase | +104.86% | 47.5K shares | 292K | $38.28 | 92.8K |
| Q2 2021 | share | Increase | +22.82% | 10.30K shares | 244K | $38.28 | 55.43K |
| Q1 2021 | put | Increase | +364.78% | 303.5K shares | 1.53M | $41.61 | 386.7K |
| Q1 2021 | call | Decrease | -94.01% | -711.3K shares | -5.66M | $41.61 | 45.3K |
| Q1 2021 | share | Increase | 0.00% | 45.13K shares | 1.87M | $41.61 | 45.13K |
| Q4 2020 | call | Decrease | -1.03% | -7.9K shares | 4.84M | $32.73 | 756.6K |
| Q4 2020 | put | Decrease | -19.61% | -20.3K shares | -85K | $32.73 | 83.2K |
| Q4 2020 | share | Decrease | -100.00% | -307.59K shares | -6.67M | $32.73 | 0 |
| Q3 2020 | put | Increase | 0.00% | 103.5K shares | 89K | $21.69 | 103.5K |
| Q3 2020 | share | Increase | +31.49% | 73.65K shares | 2.03M | $21.69 | 307.59K |
| Q3 2020 | call | Increase | +0.51% | 3.9K shares | -230K | $21.69 | 764.5K |
| Q2 2020 | call | Increase | +3.62% | 26.6K shares | 965K | $19.82 | 760.6K |
| Q2 2020 | share | Increase | +23.77% | 44.93K shares | 2.28M | $19.82 | 233.93K |
| Q1 2020 | share | Decrease | -40.22% | -127.16K shares | -5.35M | $12.44 | 189.00K |
| Q1 2020 | call | Decrease | -2.78% | -21K shares | -2.46M | $12.44 | 734K |
| Q4 2019 | share | Increase | +7.74% | 22.70K shares | 2.07M | $24.38 | 316.16K |
| Q4 2019 | call | Increase | +7.49% | 52.6K shares | 1.53M | $24.38 | 755K |
| Q3 2019 | call | Decrease | -0.64% | -4.5K shares | -562K | $19.21 | 702.4K |
| Q3 2019 | share | Increase | +31.78% | 70.76K shares | 1.13M | $19.21 | 293.46K |
| Q2 2019 | call | Decrease | -0.95% | -6.8K shares | -300K | $20.21 | 706.9K |
| Q2 2019 | put | Decrease | -100.00% | -15.7K shares | -20K | $20.21 | 0 |
| Q2 2019 | share | Increase | +8.13% | 16.74K shares | 265K | $20.21 | 222.69K |
| Q1 2019 | share | Increase | 0.00% | 205.95K shares | 4.23M | $20.57 | 205.95K |
| Q1 2019 | put | Increase | 0.00% | 15.7K shares | 20K | $20.57 | 15.7K |
| Q1 2019 | call | Increase | 0.00% | 713.7K shares | 2.05M | $20.57 | 713.7K |
| Q2 2018 | call | Decrease | -100.00% | -241.9K shares | -649K | $22.24 | 0 |
| Q1 2018 | call | Decrease | -0.12% | -300 shares | 399K | $24.46 | 241.9K |
| Q4 2017 | call | Increase | 0.00% | 242.2K shares | 250K | $20.94 | 242.2K |