Gts Securities LLC On Holding Ag Put Options Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $896,800 - $1.29 Million	29,500 Added 17.32%	199,800 $7.75 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $2.74 Million - $3.75 Million	-105,200 Reduced 38.19%	170,300 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $790,578 - $1.05 Million	33,400 Added 13.8%	275,500 $7.43 Million
Q3 2023 Nov 15, 2023	BUY	$26.06 - $36.51 $6.31 Million - $8.84 Million	242,100 New	242,100 $6.74 Million

Others Institutions Holding ONON

# of Institutions

435

Shares Held

152M

Call Options Held

16.3M

Put Options Held

8.6M

Morgan Stanley New York, NY

19.6M
Shares

$1 Billion
0.06% of portfolio
Alliancebernstein L.P. New York, NY

11.2M
Shares

$571 Million
0.16% of portfolio
Select Equity Group, L.P. New York, NY

7.42M
Shares

$379 Million
1.18% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$321 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.05M
Shares

$309 Million
0.04% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.4B
Description
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

More about ONON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.