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 $635 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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
32,550
calls
|
$2.11 Million
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
32,400
calls
|
$2.1 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
29,800
calls
|
$1.93 Million
0.0% of portfolio
|
N/A
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
26,000
calls
|
$1.68 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
23,400
calls
|
$1.52 Million
0.04% of portfolio
|
Q3 2024
Added 9986.21%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$1.3 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
19,700
calls
|
$1.28 Million
0.01% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
10,400
calls
|
$673,504
0.0% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,500
calls
|
$485,700
0.01% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
1,600
calls
|
$103,616
0.01% of portfolio
|
Q3 2024
Added 77.78%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
400
calls
|
$25,904
0.0% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$12,952
0.01% of portfolio
|
Q4 2023
New holding
|