Wolverine Trading, LLC On Holding Ag Put Options Transaction History

Wolverine Trading, LLC

$93.9 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 $4.55 Million - $6.4 Million	-124,200 Reduced 62.7%	73,900 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $559,360 - $805,736	18,400 Added 10.24%	198,100 $7.69 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $1.23 Million - $1.68 Million	47,100 Added 35.52%	179,700 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $383,454 - $507,870	16,200 Added 13.92%	132,600 $3.58 Million
Q3 2023 Nov 15, 2023	BUY	$26.06 - $36.51 $416,960 - $584,160	16,000 Added 15.94%	116,400 $3.24 Million
Q2 2023 Aug 23, 2023	BUY	$26.16 - $34.37 $1.48 Million - $1.94 Million	56,400 Added 128.18%	100,400 $3.31 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $174,215 - $322,932	10,200 Added 30.18%	44,000 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $27,200 - $34,272	1,700 Added 5.3%	33,800 $580,000
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $112,350 - $171,290	-7,000 Reduced 17.9%	32,100 $555,000
Q2 2022 Aug 15, 2022	SELL	$16.73 - $26.82 $389,809 - $624,906	-23,300 Reduced 37.34%	39,100 $695,000
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $1.24 Million - $2.41 Million	62,400 New	62,400 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $229,811 - $406,455	-7,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.13 - $38.95 $238,027 - $307,705	7,900 New	7,900 $244,000

Others Institutions Holding ONON

# of Institutions

478

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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