Put 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 put options of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
400KNew |
$20.1M - $26.4M
|
400K
$29.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
272KNew |
$13.7M - $17.9M
|
272K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
225K+ 480.77% |
$11.3M - $14.9M
|
272K
$20.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
177K+ 33.31% |
$8.92M - $11.7M
|
710K
$52.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
152K+ 23.75% |
$7.63M - $10M
|
791K
$58.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
80.4K+ 47.57% |
$4.04M - $5.31M
|
249K
$18.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
70K+ 31.82% |
$3.52M - $4.62M
|
290K
$21.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
63.8K+ 370.93% |
$3.21M - $4.21M
|
81K
$6.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
33K+ 26.17% |
$1.66M - $2.18M
|
159K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.4K+ 146.67% |
$221K - $290K
|
7.4K
$550K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
200+ 100.0% |
$10.1K - $13.2K
|
400
$29.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.8K- 18.18% |
$141K - $185K
|
12.6K
$937K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.4K- 3.07% |
$171K - $224K
|
108K
$7.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-9.9K- 14.69% |
$498K - $653K
|
57.5K
$4.28M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-24KClosed |
$1.21M - $1.58M
|
0
$0
|