Call Options Transactions Made in Q2 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
275KNew |
$13.8M - $18.2M
|
275K
$18.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
204K+ 192.11% |
$10.3M - $13.5M
|
311K
$21.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
126KNew |
$6.34M - $8.32M
|
126K
$8.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
120K+ 8.62% |
$6.01M - $7.89M
|
1.51M
$102M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
98KNew |
$4.93M - $6.47M
|
98K
$6.65M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
36.6K+ 109.25% |
$1.84M - $2.42M
|
70.1K
$4.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
36.2KNew |
$1.82M - $2.39M
|
36.2K
$2.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
30K+ 50.0% |
$1.51M - $1.98M
|
90K
$6.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
27.9K+ 10.39% |
$1.4M - $1.84M
|
296K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
7.7K+ 108.45% |
$387K - $508K
|
14.8K
$1M
|
|
|
Aug 09, 2022
Q2 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
5K+ 50.0% |
$252K - $330K
|
15K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2.5K+ 123.15% |
$126K - $165K
|
4.53K
$308K
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
CALL |
-2.5KClosed |
$126K - $165K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5K- 0.84% |
$252K - $330K
|
592K
$40.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-7.9K- 57.25% |
$397K - $521K
|
5.9K
$401K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-24.1KClosed |
$1.21M - $1.59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-30K- 37.5% |
$1.51M - $1.98M
|
50K
$3.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-59.6K- 43.47% |
$3M - $3.93M
|
77.5K
$5.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-114K- 83.28% |
$5.72M - $7.5M
|
22.8K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-331K- 24.4% |
$16.7M - $21.9M
|
1.03M
$69.7M
|