CAAS CAPITAL MANAGEMENT LP – ON Semiconductor Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.61M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +67.30% | 38.7K shares | 3.10M | $62.33 | 96.2K |
| Q3 2022 | share | Increase | +19.74% | 755 shares | 93K | $62.33 | 4.57K |
| Q3 2022 | call | Increase | +611.86% | 36.1K shares | 2.32M | $62.33 | 42K |
| Q2 2022 | put | Decrease | -14.69% | -9.9K shares | -1.32M | $50.31 | 57.5K |
| Q2 2022 | call | Decrease | -57.25% | -7.9K shares | -567K | $50.31 | 5.9K |
| Q2 2022 | share | Decrease | -28.17% | -1.5K shares | -141K | $50.31 | 3.82K |
| Q1 2022 | put | Decrease | -92.99% | -894K shares | -61.07M | $62.61 | 67.4K |
| Q1 2022 | call | Decrease | -99.11% | -1.54M shares | -104.96M | $62.61 | 13.8K |
| Q1 2022 | share | Increase | 0.00% | 5.32K shares | 333K | $62.61 | 5.32K |
| Q4 2021 | put | 0.00% | 0 shares | 21.29M | $67.61 | 961.4K | |
| Q4 2021 | call | 0.00% | 0 shares | 34.51M | $67.61 | 1.55M | |
| Q3 2021 | put | 0.00% | 0 shares | 7.20M | $45.77 | 961.4K | |
| Q3 2021 | call | 0.00% | 0 shares | 11.67M | $45.77 | 1.55M | |
| Q2 2021 | call | Increase | +67.74% | 629.2K shares | 20.99M | $38.28 | 1.55M |
| Q2 2021 | put | Increase | +146.20% | 570.9K shares | 20.55M | $38.28 | 961.4K |
| Q1 2021 | call | Decrease | -37.19% | -550K shares | -9.75M | $41.61 | 928.9K |
| Q1 2021 | put | Increase | +864.20% | 350K shares | 14.92M | $41.61 | 390.5K |
| Q4 2020 | put | Increase | 0.00% | 40.5K shares | 1.32M | $32.73 | 40.5K |
| Q4 2020 | call | Increase | 0.00% | 1.47M shares | 48.40M | $32.73 | 1.47M |