Put 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 put options of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.38M+ 4770.69% |
$73.8M - $98.2M
|
1.41M
$91.5M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
1MNew |
$53.3M - $71M
|
1M
$64.8M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
36.3K+ 32.56% |
$1.94M - $2.58M
|
148K
$9.57M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.7K+ 21.95% |
$144K - $192K
|
15K
$971K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-200- 3.64% |
$10.7K - $14.2K
|
5.3K
$343K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-200- 3.64% |
$10.7K - $14.2K
|
5.3K
$343K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-2.85K- 40.58% |
$152K - $202K
|
4.17K
$270K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-8K- 3.51% |
$427K - $568K
|
220K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12KClosed |
$640K - $851K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-17.2K- 26.88% |
$917K - $1.22M
|
46.8K
$3.03M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32.4K- 5.74% |
$1.73M - $2.3M
|
532K
$34.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-56.8K- 76.76% |
$3.03M - $4.03M
|
17.2K
$1.11M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-83.1K- 16.08% |
$4.43M - $5.9M
|
434K
$28.1M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-87.7K- 85.06% |
$4.68M - $6.22M
|
15.4K
$997K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-93.2K- 10.68% |
$4.97M - $6.61M
|
780K
$50.5M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-94K- 94.0% |
$5.01M - $6.67M
|
6K
$389K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-107K- 14.31% |
$5.69M - $7.57M
|
639K
$41.4M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-151K- 54.43% |
$8.03M - $10.7M
|
126K
$8.17M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-418K- 79.04% |
$22.3M - $29.7M
|
111K
$7.18M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-894K- 92.99% |
$47.7M - $63.4M
|
67.4K
$4.36M
|