Walleye Capital LLC On Holding Ag Put Options Transaction History

Walleye Capital LLC

$46.2 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 $3.34 Million - $4.7 Million	-91,200 Reduced 48.59%	96,500 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $507,680 - $731,293	-16,700 Reduced 8.17%	187,700 $7.28 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $2.47 Million - $3.38 Million	94,800 Added 86.5%	204,400 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $1.59 Million - $2.1 Million	67,000 Added 157.28%	109,600 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $15,636 - $21,906	600 Added 1.43%	42,600 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $1.05 Million - $1.38 Million	40,100 Added 2110.53%	42,000 $1.39 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $766,891 - $1.42 Million	-44,900 Reduced 95.94%	1,900 $58,000
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $180,800 - $227,808	11,300 Added 31.83%	46,800 $803,000
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $569,775 - $868,685	35,500 New	35,500 $570,000

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 $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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