Call Options Transactions Made in Q3 2021 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.16MNew |
$40.2M - $57.2M
|
1.16M
$74.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
1MNew |
$34.8M - $49.5M
|
1M
$64.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
503K+ 542.13% |
$17.5M - $24.9M
|
596K
$38.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
158K+ 24.74% |
$5.5M - $7.82M
|
797K
$51.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
73K+ 93.71% |
$2.54M - $3.61M
|
151K
$9.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
68.3K+ 23.12% |
$2.38M - $3.38M
|
364K
$23.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
59.6K+ 33.18% |
$2.07M - $2.95M
|
239K
$15.5M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
55K+ 31.43% |
$1.91M - $2.72M
|
230K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
55K+ 31.43% |
$1.91M - $2.72M
|
230K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
25KNew |
$870K - $1.24M
|
25K
$1.62M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
24.1K+ 7.2% |
$838K - $1.19M
|
359K
$23.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19.7KNew |
$685K - $975K
|
19.7K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
11.4KNew |
$397K - $564K
|
11.4K
$738K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
7.4K+ 80.43% |
$257K - $366K
|
16.6K
$1.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
750New |
$26.1K - $37.1K
|
750
$48.6K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
657New |
$22.9K - $32.5K
|
657
$42.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-332- 21.42% |
$11.6K - $16.4K
|
1.22K
$78.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-12.5KClosed |
$435K - $619K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-15K- 60.0% |
$522K - $742K
|
10K
$648K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-33.9K- 2.33% |
$1.18M - $1.68M
|
1.42M
$92.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-57.3K- 74.13% |
$1.99M - $2.84M
|
20K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-72.4K- 75.03% |
$2.52M - $3.58M
|
24.1K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-497KClosed |
$17.3M - $24.6M
|
0
$0
|