Two Sigma Securities, LLC On Holding Ag Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $2.67 Million - $3.75 Million	-72,800 Reduced 35.0%	135,200 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $3.42 Million - $4.93 Million	112,500 Added 117.8%	208,000 $8.07 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $1.41 Million - $1.93 Million	54,200 Added 131.23%	95,500 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $568,080 - $752,400	-24,000 Reduced 36.75%	41,300 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$26.06 - $36.51 $15,636 - $21,906	-600 Reduced 0.91%	65,300 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $1.72 Million - $2.26 Million	65,900 New	65,900 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $884,355 - $1.35 Million	55,100 New	55,100 $884,000

Others Institutions Holding ONON

# of Institutions

477

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 $15.8B
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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