Put 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 put options of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
701K+ 89.88% |
$32.8M - $53.2M
|
1.48M
$95.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
274K+ 37.74% |
$12.8M - $20.8M
|
999K
$64.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
243K+ 60.78% |
$11.4M - $18.4M
|
643K
$41.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
118KNew |
$5.53M - $8.96M
|
118K
$7.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
90KNew |
$4.22M - $6.83M
|
90K
$5.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
44.7K+ 12.31% |
$2.09M - $3.39M
|
408K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
38.7K+ 67.3% |
$1.81M - $2.94M
|
96.2K
$6.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
28.4K+ 7100.0% |
$1.33M - $2.16M
|
28.8K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
18.2KNew |
$852K - $1.38M
|
18.2K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
7.9K+ 3.17% |
$370K - $600K
|
257K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
6.7KNew |
$314K - $508K
|
6.7K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.1KNew |
$286K - $463K
|
6.1K
$395K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
4.9K+ 0.49% |
$230K - $372K
|
1M
$65.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.6KNew |
$74.9K - $121K
|
1.6K
$104K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
1.5KNew |
$70.3K - $114K
|
1.5K
$97.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 11.11% |
$65.6K - $106K
|
14K
$907K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
100New |
$4.68K - $7.59K
|
100
$6.48K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.7K- 1.7% |
$126K - $205K
|
156K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.9K- 39.19% |
$136K - $220K
|
4.5K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.8K- 6.33% |
$319K - $516K
|
101K
$6.52M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-7.8K- 9.63% |
$365K - $592K
|
73.2K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.6K- 2.34% |
$778K - $1.26M
|
693K
$44.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-60K- 20.69% |
$2.81M - $4.55M
|
230K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-121K- 15.34% |
$5.68M - $9.21M
|
669K
$43.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-225K- 82.78% |
$10.5M - $17.1M
|
46.8K
$3.03M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-225K- 82.78% |
$10.5M - $17.1M
|
46.8K
$3.03M
|