PARALLAX VOLATILITY ADVISERS, L.P. – ON Semiconductor Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$65.64M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.17% | 7.9K shares | 3.49M | $62.33 | 257.3K |
| Q3 2022 | share | Decrease | -100.00% | -7.5M shares | -377.32M | $62.33 | 0 |
| Q3 2022 | call | Increase | +2.60% | 26.7K shares | 13.99M | $62.33 | 1.05M |
| Q2 2022 | share | Increase | 0.00% | 7.5M shares | 377.32M | $50.31 | 7.5M |
| Q2 2022 | call | Increase | 0.00% | 1.02M shares | 51.64M | $50.31 | 1.02M |
| Q2 2022 | put | Increase | 0.00% | 249.4K shares | 12.54M | $50.31 | 249.4K |
| Q1 2022 | put | Decrease | -100.00% | -169K shares | -11.47M | $62.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.35M shares | -92.23M | $62.61 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -240.50K shares | -11.00M | $67.61 | 0 |
| Q4 2021 | call | Increase | +17.45% | 201.8K shares | 39.31M | $67.61 | 1.35M |
| Q4 2021 | put | Decrease | -74.97% | -506.3K shares | -19.43M | $67.61 | 169K |
| Q3 2021 | put | Increase | +103.53% | 343.5K shares | 18.21M | $45.77 | 675.3K |
| Q3 2021 | share | Increase | 0.00% | 240.50K shares | 11.00M | $45.77 | 240.50K |
| Q3 2021 | call | Increase | +132.64% | 659.2K shares | 33.9M | $45.77 | 1.15M |
| Q2 2021 | put | Decrease | -63.12% | -567.8K shares | -24.73M | $38.28 | 331.8K |
| Q2 2021 | share | Decrease | -100.00% | -19.97K shares | -831K | $38.28 | 0 |
| Q2 2021 | call | Decrease | -30.94% | -222.7K shares | -10.92M | $38.28 | 497K |
| Q1 2021 | put | Decrease | -47.36% | -809.3K shares | -18.49M | $41.61 | 899.6K |
| Q1 2021 | call | Decrease | -42.24% | -526.3K shares | -10.83M | $41.61 | 719.7K |
| Q1 2021 | share | Decrease | -79.46% | -77.27K shares | -2.35M | $41.61 | 19.97K |
| Q4 2020 | put | Increase | +279.33% | 1.25M shares | 46.16M | $32.73 | 1.70M |
| Q4 2020 | call | Increase | +187.10% | 812K shares | 31.36M | $32.73 | 1.24M |
| Q4 2020 | share | Increase | +312.19% | 73.65K shares | 2.67M | $32.73 | 97.25K |
| Q3 2020 | call | Increase | +49.60% | 143.9K shares | 3.66M | $21.69 | 434K |
| Q3 2020 | put | Increase | +105.99% | 231.8K shares | 5.43M | $21.69 | 450.5K |
| Q3 2020 | share | Decrease | -67.98% | -50.09K shares | -949K | $21.69 | 23.59K |
| Q2 2020 | share | Increase | +137.23% | 42.62K shares | 1.07M | $19.82 | 73.69K |
| Q2 2020 | call | Increase | +25.37% | 58.7K shares | 2.87M | $19.82 | 290.1K |
| Q2 2020 | put | Increase | +33.03% | 54.3K shares | 2.29M | $19.82 | 218.7K |
| Q1 2020 | share | Decrease | -81.69% | -138.62K shares | -3.75M | $12.44 | 31.06K |
| Q1 2020 | call | Decrease | -48.69% | -219.6K shares | -8.11M | $12.44 | 231.4K |
| Q1 2020 | put | Increase | +661.11% | 142.8K shares | 1.51M | $12.44 | 164.4K |
| Q4 2019 | put | Decrease | -92.11% | -252.3K shares | -4.73M | $24.38 | 21.6K |
| Q4 2019 | call | Decrease | -33.01% | -222.2K shares | -1.93M | $24.38 | 451K |
| Q4 2019 | share | Decrease | -2.87% | -5.01K shares | 781K | $24.38 | 169.68K |
| Q3 2019 | share | Increase | +788.26% | 155.03K shares | 2.95M | $19.21 | 174.70K |
| Q3 2019 | put | Decrease | -6.20% | -18.1K shares | -638K | $19.21 | 273.9K |
| Q3 2019 | call | Decrease | -1.25% | -8.5K shares | -843K | $19.21 | 673.2K |
| Q2 2019 | call | Increase | +21.34% | 119.9K shares | 2.21M | $20.21 | 681.7K |
| Q2 2019 | share | Increase | +4166.38% | 19.20K shares | 388K | $20.21 | 19.66K |
| Q2 2019 | put | Increase | 0.00% | 292K shares | 5.90M | $20.21 | 292K |
| Q1 2019 | share | Decrease | -98.97% | -44.12K shares | -727K | $20.57 | 461 |
| Q1 2019 | call | Increase | +49.18% | 185.2K shares | 5.33M | $20.57 | 561.8K |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -1.65M | $20.57 | 0 |
| Q4 2018 | share | Decrease | -48.57% | -42.11K shares | -862K | $16.51 | 44.59K |
| Q4 2018 | call | Increase | +443.43% | 307.3K shares | 4.94M | $16.51 | 376.6K |
| Q4 2018 | put | 0.00% | 0 shares | -192K | $16.51 | 100K | |
| Q3 2018 | share | Increase | +237.84% | 61.03K shares | 1.02M | $18.43 | 86.70K |
| Q3 2018 | put | Decrease | -33.33% | -50K shares | -1.49M | $18.43 | 100K |
| Q3 2018 | call | Decrease | -27.51% | -26.3K shares | -849K | $18.43 | 69.3K |
| Q2 2018 | share | Increase | 0.00% | 25.66K shares | 571K | $22.24 | 25.66K |
| Q2 2018 | call | Decrease | -6.73% | -6.9K shares | -381K | $22.24 | 95.6K |
| Q2 2018 | put | Decrease | -16.67% | -30K shares | -1.06M | $22.24 | 150K |
| Q1 2018 | call | Increase | 0.00% | 102.5K shares | 2.50M | $24.46 | 102.5K |
| Q1 2018 | put | Increase | 0.00% | 180K shares | 4.40M | $24.46 | 180K |
| Q4 2017 | share | Decrease | -100.00% | -73 shares | -1K | $20.94 | 0 |
| Q3 2017 | share | Decrease | -3.95% | -3 shares | 0 | $18.47 | 73 |
| Q2 2017 | call | Decrease | -100.00% | -48.3K shares | -748K | $14.04 | 0 |
| Q2 2017 | share | Decrease | -99.98% | -427.48K shares | -6.62M | $14.04 | 76 |
| Q2 2017 | put | Decrease | -100.00% | -87.3K shares | -1.35M | $14.04 | 0 |
| Q1 2017 | share | Increase | +23.84% | 82.31K shares | 2.21M | $15.49 | 427.55K |
| Q1 2017 | call | Decrease | -79.05% | -182.2K shares | -2.19M | $15.49 | 48.3K |
| Q1 2017 | put | Decrease | -61.81% | -141.3K shares | -1.56M | $15.49 | 87.3K |
| Q4 2016 | call | Increase | +5662.50% | 226.5K shares | 2.89M | $12.76 | 230.5K |
| Q4 2016 | put | Increase | +11330.00% | 226.6K shares | 2.89M | $12.76 | 228.6K |
| Q4 2016 | share | Increase | +144.20% | 203.87K shares | 2.66M | $12.76 | 345.24K |
| Q3 2016 | call | Increase | 0.00% | 4K shares | 50K | $12.32 | 4K |
| Q3 2016 | put | Increase | 0.00% | 2K shares | 25K | $12.32 | 2K |
| Q3 2016 | share | Increase | 0.00% | 141.37K shares | 1.74M | $12.32 | 141.37K |
| Q2 2016 | put | Decrease | -100.00% | -600 shares | -6K | $8.82 | 0 |
| Q1 2016 | put | Decrease | -33.33% | -300 shares | -3K | $9.59 | 600 |
| Q1 2016 | share | Decrease | -100.00% | -1K shares | -10K | $9.59 | 0 |