Put 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 put 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
|
PUT |
675KNew |
$23.5M - $33.4M
|
675K
$45.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
418K+ 53.35% |
$14.5M - $20.7M
|
1.2M
$81.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
178K+ 61.25% |
$6.18M - $8.79M
|
468K
$31.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
96.5K+ 83.41% |
$3.36M - $4.77M
|
212K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
81.3K+ 16.22% |
$2.83M - $4.02M
|
582K
$39.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
21.3KNew |
$741K - $1.05M
|
21.3K
$1.45M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19.7K+ 3.84% |
$685K - $975K
|
532K
$36.1M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
9.9K+ 180.0% |
$344K - $490K
|
15.4K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
9.9K+ 180.0% |
$344K - $490K
|
15.4K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
8.8K+ 1.76% |
$306K - $435K
|
509K
$34.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
8.2K+ 0.95% |
$285K - $406K
|
873K
$59.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
5.7K+ 68.67% |
$198K - $282K
|
14K
$951K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
2.04K+ 40.91% |
$70.9K - $101K
|
7.02K
$477K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2KNew |
$69.6K - $99K
|
2K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.2K- 7.05% |
$76.5K - $109K
|
29K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-61K- 66.3% |
$2.12M - $3.02M
|
31K
$2.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-64.2K- 68.15% |
$2.23M - $3.18M
|
30K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-74.2K- 99.73% |
$2.58M - $3.67M
|
200
$13.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-275K- 73.72% |
$9.56M - $13.6M
|
98K
$6.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-280K- 55.12% |
$9.74M - $13.9M
|
228K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-332KClosed |
$11.5M - $16.4M
|
0
$0
|