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 12.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $702 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 |
---|---|---|---|---|---|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
38,000
puts
|
$2.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 86.57%
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
22,900
puts
|
$1.32 Million
0.01% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
18,900
puts
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
17,000
puts
|
$982,090
0.0% of portfolio
|
Q1 2025
New holding
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
14,200
puts
|
$820,334
0.16% of portfolio
|
Q1 2025
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
11,100
puts
|
$641,247
0.0% of portfolio
|
Q3 2024
New holding
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
7,400
puts
|
$427,498
0.0% of portfolio
|
Q4 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,300
puts
|
$306,181
0.0% of portfolio
|
Q1 2022
Reduced 3.64%
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
3,250
puts
|
$187,752
0.0% of portfolio
|
Q1 2025
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
3,200
puts
|
$184,864
0.01% of portfolio
|
Q1 2025
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$80,878
0.01% of portfolio
|
Q1 2024
Reduced 91.36%
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
12
puts
|
$693
0.0% of portfolio
|
Q1 2025
New holding
|