Parallax Volatility Advisers, L.P. On Holding Ag Put Options Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.63 - $51.57 $2.56 Million - $3.61 Million
-70,000 Reduced 38.89%
110,000 $5.52 Million
Q1 2024

May 15, 2024
BUY
$26.05 - $35.61 $2.74 Million - $3.74 Million
105,000 Added 140.0%
180,000 $6.37 Million
Q4 2023

Feb 14, 2024
SELL
$23.67 - $31.35 $473,400 - $627,000
-20,000 Reduced 21.05%
75,000 $2.02 Million
Q3 2023

Nov 14, 2023
BUY
$26.06 - $36.51 $315,326 - $441,771
12,100 Added 14.6%
95,000 $2.64 Million
Q2 2023

Aug 14, 2023
SELL
$26.16 - $34.37 $1.45 Million - $1.9 Million
-55,400 Reduced 40.06%
82,900 $2.74 Million
Q1 2023

May 15, 2023
BUY
$17.08 - $31.66 $2.32 Million - $4.31 Million
136,000 Added 5913.04%
138,300 $4.29 Million
Q4 2022

Feb 14, 2023
SELL
$16.0 - $20.16 $320,000 - $403,200
-20,000 Reduced 89.69%
2,300 $39,000
Q3 2022

Nov 14, 2022
SELL
$16.05 - $24.47 $123,585 - $188,419
-7,700 Reduced 25.67%
22,300 $358,000
Q2 2022

Aug 15, 2022
SELL
$16.73 - $26.82 $4.02 Million - $6.44 Million
-240,100 Reduced 88.89%
30,000 $531,000
Q1 2022

May 16, 2022
BUY
$19.92 - $38.68 $4.78 Million - $9.29 Million
240,100 Added 800.33%
270,100 $15.8 Million
Q4 2021

Feb 14, 2022
BUY
$29.09 - $51.45 $872,700 - $1.54 Million
30,000 New
30,000 $1.13 Million

Others Institutions Holding ONON

# of Institutions
477
Shares Held
149M
Call Options Held
15.8M
Put Options Held
6.76M
View Full List

About On Holding AG

ONON Quotes by TradingView
  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $16B
  • 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
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