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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.92%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
21,300
puts
|
$1.45 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
12,300
puts
|
$835,170
0.0% of portfolio
|
Q3 2024
Reduced 74.74%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
11,100
puts
|
$753,690
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,100
puts
|
$549,990
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,700
puts
|
$454,930
0.0% of portfolio
|
Q3 2024
Reduced 69.12%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,300
puts
|
$359,870
0.0% of portfolio
|
Q1 2022
Reduced 3.64%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$95,060
0.01% of portfolio
|
Q1 2024
Reduced 91.36%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
200
puts
|
$13,580
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
100
puts
|
$6,790
0.0% of portfolio
|
Q3 2023
New holding
|