Walleye Trading LLC On Holding Ag Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $2.18 Million - $3.06 Million	-59,400 Reduced 11.9%	439,600 $22 Million
Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $826,880 - $1.19 Million	-27,200 Reduced 5.17%	499,000 $19.4 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $570,495 - $779,859	-21,900 Reduced 4.0%	526,200 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $2.57 Million - $3.4 Million	108,400 Added 24.65%	548,100 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $502,958 - $704,643	19,300 Added 4.59%	439,700 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $3.6 Million - $4.73 Million	-137,700 Reduced 24.67%	420,400 $13.9 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $4.19 Million - $7.77 Million	-245,300 Reduced 30.53%	558,100 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $11.7 Million - $14.7 Million	-731,300 Reduced 47.65%	803,400 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $11.9 Million - $18.1 Million	738,800 Added 92.83%	1,534,700 $24.6 Million
Q2 2022 Aug 08, 2022	BUY	$16.73 - $26.82 $4.85 Million - $7.78 Million	290,100 Added 57.35%	795,900 $14.1 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $6.14 Million - $11.9 Million	308,400 Added 156.23%	505,800 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $5.57 Million - $9.86 Million	191,600 Added 3303.45%	197,400 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $174,754 - $225,910	5,800 New	5,800 $175,000

Others Institutions Holding ONON

# of Institutions

494

Shares Held

150M

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 $16.4B
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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