Peak6 Investments LLC On Holding Ag Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$36.63 - $51.57 $2.13 Million - $3 Million	-58,100 Reduced 45.04%	70,900 $3.56 Million
Q2 2024 Aug 13, 2024	BUY	$30.4 - $43.79 $656,640 - $945,864	21,600 Added 20.11%	129,000 $5.01 Million
Q1 2024 May 14, 2024	BUY	$26.05 - $35.61 $771,080 - $1.05 Million	29,600 Added 38.05%	107,400 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $859,221 - $1.14 Million	36,300 Added 87.47%	77,800 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $1.08 Million - $1.52 Million	41,500 New	41,500 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$16.0 - $20.16 $1.04 Million - $1.31 Million	-65,000 Reduced 44.25%	81,900 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $56,175 - $85,645	-3,500 Reduced 2.33%	146,900 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$16.73 - $26.82 $1.45 Million - $2.32 Million	-86,400 Reduced 36.49%	150,400 $2.66 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $4.32 Million - $8.39 Million	216,800 Added 1084.0%	236,800 $5.98 Million
Q4 2021 Feb 11, 2022	BUY	$29.09 - $51.45 $436,350 - $771,750	15,000 Added 300.0%	20,000 $756,000
Q3 2021 Nov 12, 2021	BUY	$30.13 - $38.95 $150,650 - $194,750	5,000 New	5,000 $151,000

Others Institutions Holding ONON

# of Institutions

478

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.3B
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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