Institutions Holding Put Options on On Semiconductor Corp (ON)
This table provides information about the put option holders of On Semiconductor Corp (ON). We have compiled data on the institutions that hold put options on the stock, with a total of 11.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $779 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,948,100
puts
|
$200 Million
0.04% of portfolio
|
Q3 2024
Added 163.81%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,444,300
puts
|
$98.1 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,406,800
puts
|
$95.5 Million
0.01% of portfolio
|
Q3 2024
Added 42.58%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
799,300
puts
|
$54.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
615,600
puts
|
$41.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.26%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
549,500
puts
|
$37.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.67%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
517,300
puts
|
$35.1 Million
0.08% of portfolio
|
Q3 2024
Added 2272.94%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
355,500
puts
|
$24.1 Million
0.02% of portfolio
|
Q3 2024
Added 8.35%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
323,000
puts
|
$21.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
276,900
puts
|
$18.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
237,600
puts
|
$16.1 Million
0.03% of portfolio
|
Q3 2024
Added 54.99%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
237,400
puts
|
$16.1 Million
0.02% of portfolio
|
Q3 2024
Added 20.94%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
207,500
puts
|
$14.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 76.11%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
200,200
puts
|
$13.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 49.99%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
200,000
puts
|
$13.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.86%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
190,000
puts
|
$12.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.3%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
158,000
puts
|
$10.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 52.93%
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
152,500
puts
|
$10.4 Million
0.45% of portfolio
|
Q3 2024
Added 5.17%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
118,800
puts
|
$8.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.4%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
103,100
puts
|
$7 Million
0.02% of portfolio
|
Q3 2024
Added 4.25%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
99,300
puts
|
$6.74 Million
0.12% of portfolio
|
Q3 2024
Reduced 16.9%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
69,700
puts
|
$4.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.71%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
62,500
puts
|
$4.24 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
57,600
puts
|
$3.91 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
45,600
puts
|
$3.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 65.97%
|