Institutions Holding Call Options on On Semiconductor Corp (ON)
This table provides information about the call option holders of On Semiconductor Corp (ON). We have compiled data on the institutions that hold call options on the stock, with a total of 9.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $666 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,970,300
calls
|
$134 Million
0.03% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,246,000
calls
|
$84.6 Million
0.18% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,142,600
calls
|
$77.6 Million
0.02% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
812,800
calls
|
$55.2 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
656,400
calls
|
$44.6 Million
0.02% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
584,700
calls
|
$39.7 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
502,100
calls
|
$34.1 Million
0.08% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
311,600
calls
|
$21.2 Million
0.02% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
276,800
calls
|
$18.8 Million
0.73% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
275,300
calls
|
$18.7 Million
0.03% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
262,500
calls
|
$17.8 Million
0.03% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
201,400
calls
|
$13.7 Million
0.03% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
182,800
calls
|
$12.4 Million
0.03% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
154,700
calls
|
$10.5 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
148,700
calls
|
$10.1 Million
0.19% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
143,500
calls
|
$9.74 Million
0.03% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
132,000
calls
|
$8.96 Million
0.17% of portfolio
|
Q1 2024
Reduced 37.29%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
110,000
calls
|
$7.47 Million
0.0% of portfolio
|
Q3 2024
Added 266.67%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100,600
calls
|
$6.83 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
94,700
calls
|
$6.43 Million
0.02% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
80,000
calls
|
$5.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.56%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,400
calls
|
$4.92 Million
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
62,500
calls
|
$4.24 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
37,800
calls
|
$2.57 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
37,100
calls
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.1%
|