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 8.32 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $619 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 |
Aug 15, 2024 Q2 2024 |
1,889,700
calls
|
$141 Million
0.02% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,336,400
calls
|
$99.4 Million
0.02% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
534,200
calls
|
$39.7 Million
0.08% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
524,100
calls
|
$39 Million
0.06% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
486,500
calls
|
$36.2 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
460,400
calls
|
$34.2 Million
0.08% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
350,700
calls
|
$26.1 Million
0.0% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
319,600
calls
|
$23.8 Million
0.05% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
296,700
calls
|
$22.1 Million
0.02% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
281,800
calls
|
$21 Million
0.06% of portfolio
|
N/A
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
272,300
calls
|
$20.3 Million
0.69% of portfolio
|
Q2 2024
Added 0.37%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
244,100
calls
|
$18.2 Million
0.01% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
215,100
calls
|
$16 Million
0.03% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
209,800
calls
|
$15.6 Million
0.1% of portfolio
|
N/A
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
180,000
calls
|
$13.4 Million
0.0% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
132,000
calls
|
$9.82 Million
0.15% of portfolio
|
Q1 2024
Reduced 37.29%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
111,200
calls
|
$8.27 Million
0.02% of portfolio
|
N/A
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
105,800
calls
|
$7.87 Million
0.09% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
70,800
calls
|
$5.27 Million
0.02% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
70,000
calls
|
$5.21 Million
0.01% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
55,500
calls
|
$4.13 Million
0.0% of portfolio
|
N/A
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
50,700
calls
|
$3.77 Million
0.11% of portfolio
|
Q2 2024
Added 44.03%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
50,200
calls
|
$3.73 Million
0.0% of portfolio
|
Q2 2024
Added 3.08%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
35,300
calls
|
$2.63 Million
0.01% of portfolio
|
N/A
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
30,000
calls
|
$2.23 Million
0.0% of portfolio
|
Q2 2024
New holding
|