Susquehanna International Group, LLP On Holding Ag Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $13.7 Million - $19.3 Million	375,000 Added 8.21%	4,941,000 $248 Million
Q2 2024 Aug 15, 2024	SELL	$30.4 - $43.79 $28.6 Million - $41.2 Million	-940,600 Reduced 17.08%	4,566,000 $177 Million
Q1 2024 May 07, 2024	BUY	$26.05 - $35.61 $98.8 Million - $135 Million	3,792,400 Added 221.23%	5,506,600 $195 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $28.1 Million - $37.2 Million	-1,186,300 Reduced 40.9%	1,714,200 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $19.4 Million - $27.1 Million	742,700 Added 34.42%	2,900,500 $80.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $7.3 Million - $9.59 Million	279,100 Added 14.86%	2,157,800 $71.2 Million
Q1 2023 May 16, 2023	BUY	$17.08 - $31.66 $18.8 Million - $34.8 Million	1,100,400 Added 141.39%	1,878,700 $58.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $1.22 Million - $1.54 Million	76,300 Added 10.87%	778,300 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $1.34 Million - $2.05 Million	83,600 Added 13.52%	702,000 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.73 - $26.82 $2.48 Million - $3.98 Million	-148,500 Reduced 19.36%	618,400 $10.9 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $9.97 Million - $19.4 Million	500,400 Added 187.77%	766,900 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $7.47 Million - $13.2 Million	256,900 Added 2676.04%	266,500 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $289,248 - $373,920	9,600 New	9,600 $289,000

478

149M

15.8M

6.76M

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.

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