Call Options Transactions Made in Q1 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2022. The information is specifically focused on institutions that hold call options of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
80KNew |
$4.27M - $5.68M
|
80K
$5.43M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
62.1KNew |
$3.31M - $4.41M
|
62.1K
$4.22M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
34K+ 33.2% |
$1.81M - $2.41M
|
136K
$9.26M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
29.8K+ 16.44% |
$1.59M - $2.11M
|
211K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
24.1KNew |
$1.29M - $1.71M
|
24.1K
$1.64M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$533K - $710K
|
10K
$679K
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
CALL |
2.5KNew |
$133K - $177K
|
2.5K
$170K
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2.03KNew |
$108K - $144K
|
2.03K
$138K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-181- 35.42% |
$9.65K - $12.8K
|
330
$22.4K
|
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
CALL |
-900Closed |
$48K - $63.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.7K- 0.62% |
$197K - $263K
|
597K
$40.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4.6K- 12.07% |
$245K - $326K
|
33.5K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-7.1KClosed |
$379K - $504K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-28K- 3.51% |
$1.49M - $1.99M
|
769K
$52.2M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-36.8K- 92.0% |
$1.96M - $2.61M
|
3.2K
$217K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-66.1KClosed |
$3.52M - $4.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-67.1K- 19.99% |
$3.58M - $4.76M
|
269K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-87.3KClosed |
$4.65M - $6.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-105K- 43.46% |
$5.62M - $7.48M
|
137K
$9.31M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-124K- 8.2% |
$6.61M - $8.79M
|
1.39M
$94.1M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-230KClosed |
$12.3M - $16.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-235K- 79.64% |
$12.5M - $16.7M
|
60K
$4.07M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-263K- 71.16% |
$14M - $18.6M
|
106K
$7.22M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-289K- 97.04% |
$15.4M - $20.5M
|
8.8K
$598K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-1.54M- 99.11% |
$82.3M - $110M
|
13.8K
$937K
|