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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $1.27 Million - $1.79 Million	-34,800 Reduced 34.97%	64,700 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $1.1 Million - $1.59 Million	36,300 Added 57.44%	99,500 $3.86 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $328,230 - $448,686	12,600 Added 24.9%	63,200 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $1.53 Million - $2.02 Million	-64,500 Reduced 56.04%	50,600 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $1.21 Million - $1.69 Million	46,400 Added 67.54%	115,100 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $1.8 Million - $2.36 Million	68,700 New	68,700 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $171,200 - $215,712	-10,700 Reduced 44.58%	13,300 $228,000
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $168,525 - $256,935	10,500 Added 77.78%	24,000 $385,000
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $225,855 - $362,070	13,500 New	13,500 $239,000

Others Institutions Holding ONON

# of Institutions

476

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 $15.9B
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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