PEAK6 INVESTMENTS LLC – ON Semiconductor Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$50.11M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +937.42% | 726.5K shares | 46.21M | $62.33 | 804K |
| Q3 2022 | put | Decrease | -6.33% | -6.8K shares | 869K | $62.33 | 100.7K |
| Q2 2022 | share | Decrease | -100.00% | -21.12K shares | -1.32M | $50.31 | 0 |
| Q2 2022 | put | Decrease | -3.07% | -3.4K shares | -1.53M | $50.31 | 107.5K |
| Q2 2022 | call | Decrease | -43.47% | -59.6K shares | -4.68M | $50.31 | 77.5K |
| Q1 2022 | call | Decrease | -43.46% | -105.4K shares | -7.88M | $62.61 | 137.1K |
| Q1 2022 | put | Decrease | -79.04% | -418.1K shares | -28.98M | $62.61 | 110.9K |
| Q1 2022 | share | Decrease | -25.59% | -7.26K shares | -606K | $62.61 | 21.12K |
| Q4 2021 | call | Increase | +60.70% | 91.6K shares | 9.56M | $67.61 | 242.5K |
| Q4 2021 | put | Increase | +13.08% | 61.2K shares | 14.51M | $67.61 | 529K |
| Q4 2021 | share | Decrease | -56.28% | -36.53K shares | -1.04M | $67.61 | 28.38K |
| Q3 2021 | call | Increase | +93.71% | 73K shares | 3.92M | $45.77 | 150.9K |
| Q3 2021 | share | Decrease | -28.40% | -25.75K shares | -500K | $45.77 | 64.91K |
| Q3 2021 | put | Increase | +61.25% | 177.7K shares | 10.30M | $45.77 | 467.8K |
| Q2 2021 | put | Decrease | -54.92% | -353.4K shares | -15.67M | $38.28 | 290.1K |
| Q2 2021 | share | Increase | 0.00% | 90.66K shares | 3.47M | $38.28 | 90.66K |
| Q2 2021 | call | Decrease | -80.09% | -313.3K shares | -13.29M | $38.28 | 77.9K |
| Q1 2021 | put | Decrease | -31.08% | -290.2K shares | -3.78M | $41.61 | 643.5K |
| Q1 2021 | call | Decrease | -55.03% | -478.8K shares | -12.19M | $41.61 | 391.2K |
| Q4 2020 | put | Increase | +314.06% | 708.2K shares | 25.66M | $32.73 | 933.7K |
| Q4 2020 | call | Increase | +24.16% | 169.3K shares | 13.27M | $32.73 | 870K |
| Q3 2020 | put | Increase | +100.62% | 113.1K shares | 2.66M | $21.69 | 225.5K |
| Q3 2020 | call | Increase | +24.97% | 140K shares | 4.08M | $21.69 | 700.7K |
| Q2 2020 | put | Increase | +625.16% | 96.9K shares | 2.03M | $19.82 | 112.4K |
| Q2 2020 | call | Increase | +837.63% | 500.9K shares | 10.36M | $19.82 | 560.7K |
| Q1 2020 | call | Decrease | -14.81% | -10.4K shares | -967K | $12.44 | 59.8K |
| Q1 2020 | put | Increase | +933.33% | 14K shares | 156K | $12.44 | 15.5K |
| Q4 2019 | call | Decrease | -30.97% | -31.5K shares | -243K | $24.38 | 70.2K |
| Q4 2019 | put | Increase | 0.00% | 1.5K shares | 37K | $24.38 | 1.5K |
| Q3 2019 | call | Increase | +560.39% | 86.3K shares | 1.64M | $19.21 | 101.7K |
| Q3 2019 | put | Decrease | -100.00% | -102.7K shares | -2.07M | $19.21 | 0 |
| Q2 2019 | call | Increase | +1440.00% | 14.4K shares | 290K | $20.21 | 15.4K |
| Q2 2019 | share | Decrease | -100.00% | -76.59K shares | -1.57M | $20.21 | 0 |
| Q2 2019 | put | Increase | +8.45% | 8K shares | 128K | $20.21 | 102.7K |
| Q1 2019 | put | Increase | +3056.67% | 91.7K shares | 1.89M | $20.57 | 94.7K |
| Q1 2019 | share | Increase | 0.00% | 76.59K shares | 1.57M | $20.57 | 76.59K |
| Q1 2019 | call | Decrease | -98.94% | -92.9K shares | -1.52M | $20.57 | 1K |
| Q4 2018 | put | Decrease | -89.40% | -25.3K shares | -472K | $16.51 | 3K |
| Q4 2018 | call | Decrease | -17.56% | -20K shares | -549K | $16.51 | 93.9K |
| Q3 2018 | call | Increase | 0.00% | 113.9K shares | 2.09M | $18.43 | 113.9K |
| Q3 2018 | put | Increase | 0.00% | 28.3K shares | 522K | $18.43 | 28.3K |