Call Options Transactions Made in Q3 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
798K+ 108.39% |
$37.4M - $60.6M
|
1.53M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
727K+ 937.42% |
$34M - $55.1M
|
804K
$54.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
167K+ 65.55% |
$7.81M - $12.7M
|
421K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
102K+ 34.41% |
$4.78M - $7.74M
|
398K
$27.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
93K+ 5.31% |
$4.36M - $7.06M
|
1.84M
$125M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
75.2KNew |
$3.52M - $5.71M
|
75.2K
$5.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
72.7KNew |
$3.41M - $5.52M
|
72.7K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
52.7K+ 145.58% |
$2.47M - $4M
|
88.9K
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
50.7KNew |
$2.37M - $3.85M
|
50.7K
$3.44M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
36.7K+ 52.35% |
$1.72M - $2.79M
|
107K
$7.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
36.3K+ 4.72% |
$1.7M - $2.75M
|
806K
$54.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
36.1K+ 611.86% |
$1.69M - $2.74M
|
42K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
27.5K+ 120.61% |
$1.29M - $2.09M
|
50.3K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26.7K+ 2.6% |
$1.25M - $2.03M
|
1.05M
$71.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
20K+ 13.33% |
$937K - $1.52M
|
170K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
3.5KNew |
$164K - $266K
|
3.5K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3.4KNew |
$159K - $258K
|
3.4K
$231K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
3.3KNew |
$155K - $250K
|
3.3K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
900+ 6.08% |
$42.2K - $68.3K
|
15.7K
$1.07M
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$23.4K - $37.9K
|
500
$34K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
250New |
$11.7K - $19K
|
250
$17K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1K- 0.17% |
$46.8K - $75.9K
|
591K
$40.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-2.03K- 44.81% |
$95.1K - $154K
|
2.5K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.6K- 1.16% |
$169K - $273K
|
307K
$20.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-5K- 33.33% |
$234K - $379K
|
10K
$679K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-10K- 11.11% |
$468K - $759K
|
80K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-76.1K- 60.35% |
$3.56M - $5.78M
|
50K
$3.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-344K- 22.85% |
$16.1M - $26.1M
|
1.16M
$78.9M
|