Put Options Transactions Made in Q2 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2023. 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 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
213K+ 53.33% |
$14.9M - $20.2M
|
613K
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
145K+ 461.59% |
$10.2M - $13.8M
|
177K
$12M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
103K+ 43.78% |
$7.22M - $9.76M
|
339K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
84K+ 59.96% |
$5.88M - $7.94M
|
224K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
80.1KNew |
$5.61M - $7.58M
|
80.1K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
29.1KNew |
$2.04M - $2.75M
|
29.1K
$1.98M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
11.1K+ 94.87% |
$777K - $1.05M
|
22.8K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
8.1KNew |
$567K - $766K
|
8.1K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.9K+ 19.28% |
$413K - $558K
|
36.5K
$2.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.5K+ 13.22% |
$385K - $520K
|
47.1K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2KNew |
$140K - $189K
|
2K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-500- 92.94% |
$35K - $47.3K
|
38
$2.58K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-900- 10.11% |
$63K - $85.1K
|
8K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.5K- 7.12% |
$175K - $236K
|
32.6K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-23.1K- 86.19% |
$1.62M - $2.18M
|
3.7K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-26K- 39.76% |
$1.82M - $2.46M
|
39.4K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.7K- 73.65% |
$2.29M - $3.09M
|
11.7K
$794K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-38.7K- 82.69% |
$2.71M - $3.66M
|
8.1K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-49K- 69.5% |
$3.43M - $4.63M
|
21.5K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-52.3K- 52.51% |
$3.66M - $4.95M
|
47.3K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-80.7K- 64.35% |
$5.65M - $7.63M
|
44.7K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-87.2K- 54.81% |
$6.1M - $8.25M
|
71.9K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-114K- 6.31% |
$7.96M - $10.8M
|
1.69M
$115M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-149K- 56.27% |
$10.4M - $14.1M
|
116K
$7.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-310K- 55.36% |
$21.7M - $29.3M
|
250K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-316K- 77.68% |
$22.1M - $29.9M
|
90.9K
$6.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-953K- 49.74% |
$66.7M - $90.1M
|
962K
$65.3M
|