Put Options Transactions Made in Q2 2025 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2025. 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 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
451K+ 139.37% |
$14.4M - $24.4M
|
775K
$38.6M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
343K+ 77.73% |
$11M - $18.6M
|
785K
$39.1M
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
260KNew |
$8.29M - $14.1M
|
260K
$12.9M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
254K+ 30.88% |
$8.12M - $13.8M
|
1.08M
$53.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
254K+ 30.88% |
$8.12M - $13.8M
|
1.08M
$53.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
244K+ 33.89% |
$7.78M - $13.2M
|
962K
$47.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
181K+ 139.58% |
$5.78M - $9.81M
|
311K
$15.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
160KNew |
$5.11M - $8.67M
|
160K
$7.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$4.79M - $8.13M
|
150K
$7.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
123K+ 44.11% |
$3.94M - $6.68M
|
403K
$20M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
117K+ 40.99% |
$3.73M - $6.33M
|
401K
$20M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
116K+ 5.68% |
$3.72M - $6.31M
|
2.16M
$108M
|
|
|
Jul 29, 2025
Q2 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
97.2KNew |
$3.11M - $5.27M
|
97.2K
$4.84M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
93.1K+ 245.0% |
$2.97M - $5.05M
|
131K
$6.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
63KNew |
$2.01M - $3.42M
|
63K
$3.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
56.7K+ 14.33% |
$1.81M - $3.07M
|
452K
$22.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
39.3K+ 6.02% |
$1.26M - $2.13M
|
693K
$34.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
38.1KNew |
$1.22M - $2.07M
|
38.1K
$1.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
30KNew |
$959K - $1.63M
|
30K
$1.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8KNew |
$256K - $434K
|
8K
$398K
|
|
|
Aug 14, 2025
Q2 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
7KNew |
$224K - $379K
|
7K
$349K
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-4.5K- 0.5% |
$144K - $244K
|
899K
$44.8M
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.5K- 3.25% |
$208K - $352K
|
193K
$9.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-14.7K- 19.42% |
$470K - $797K
|
61K
$3.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-114K- 81.99% |
$3.64M - $6.17M
|
25K
$1.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-170K- 18.52% |
$5.44M - $9.24M
|
750K
$37.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-180K- 61.97% |
$5.75M - $9.75M
|
110K
$5.5M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-198K- 54.95% |
$6.32M - $10.7M
|
162K
$8.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-305K- 73.49% |
$9.74M - $16.5M
|
110K
$5.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-378K- 18.54% |
$12.1M - $20.5M
|
1.66M
$82.8M
|