Call Options Transactions Made in Q3 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2023. 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, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
517K+ 45.03% |
$46.5M - $55.9M
|
1.67M
$108M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
206KNew |
$18.5M - $22.2M
|
206K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
174KNew |
$15.6M - $18.8M
|
174K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
133KNew |
$12M - $14.4M
|
133K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75KNew |
$6.75M - $8.11M
|
75K
$4.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
57.9KNew |
$5.21M - $6.26M
|
57.9K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
33.7K+ 213.29% |
$3.03M - $3.64M
|
49.5K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
24.1K+ 4016.67% |
$2.17M - $2.6M
|
24.7K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
22.5K+ 41.36% |
$2.02M - $2.43M
|
76.9K
$4.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
14.1K+ 62.67% |
$1.27M - $1.52M
|
36.6K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
13.6K+ 7.51% |
$1.22M - $1.47M
|
195K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.6K+ 5.81% |
$1.13M - $1.36M
|
229K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
2.8KNew |
$252K - $303K
|
2.8K
$181K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.8K+ 0.64% |
$162K - $195K
|
283K
$18.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 9.29% |
$117K - $141K
|
15.3K
$991K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-900- 7.63% |
$81K - $97.3K
|
10.9K
$706K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-6.3K- 12.68% |
$567K - $681K
|
43.4K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-13K- 4.41% |
$1.17M - $1.41M
|
282K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-13.5K- 22.43% |
$1.21M - $1.46M
|
46.7K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-17.8K- 16.02% |
$1.6M - $1.92M
|
93.3K
$6.04M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-29.9K- 14.69% |
$2.69M - $3.23M
|
174K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-37.5K- 75.0% |
$3.37M - $4.05M
|
12.5K
$810K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-138K- 59.28% |
$12.4M - $14.9M
|
94.5K
$6.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-229K- 87.48% |
$20.6M - $24.8M
|
32.8K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-518K- 44.81% |
$46.6M - $56M
|
638K
$41.3M
|