Call Options Transactions Made in Q4 2021 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
750K+ 75.0% |
$31.4M - $52.3M
|
1.75M
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
230KNew |
$9.64M - $16M
|
230K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
202K+ 17.45% |
$8.46M - $14.1M
|
1.36M
$92.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150KNew |
$6.29M - $10.5M
|
150K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
96.4K+ 40.3% |
$4.04M - $6.73M
|
336K
$22.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
91.6K+ 60.7% |
$3.84M - $6.39M
|
243K
$16.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
87.3KNew |
$3.66M - $6.09M
|
87.3K
$5.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
87K+ 6.11% |
$3.65M - $6.07M
|
1.51M
$103M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
78.3K+ 324.9% |
$3.28M - $5.46M
|
102K
$6.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
66.1KNew |
$2.77M - $4.61M
|
66.1K
$4.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
25KNew |
$1.05M - $1.74M
|
25K
$1.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
21.5K+ 129.52% |
$901K - $1.5M
|
38.1K
$2.59M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
15.6K+ 6.78% |
$654K - $1.09M
|
246K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
15.6K+ 6.78% |
$654K - $1.09M
|
246K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
12K+ 8.0% |
$503K - $837K
|
162K
$11M
|
|
|
Feb 09, 2022
Q4 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$419K - $698K
|
10K
$679K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.2KNew |
$218K - $363K
|
5.2K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.2K+ 1.43% |
$218K - $363K
|
369K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.6K+ 0.77% |
$193K - $321K
|
601K
$40.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
150+ 20.0% |
$6.29K - $10.5K
|
900
$61.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-707- 58.05% |
$29.6K - $49.3K
|
511
$34.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-10KClosed |
$419K - $698K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-12.6K- 63.96% |
$528K - $879K
|
7.1K
$482K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-12.9K- 64.5% |
$541K - $900K
|
7.1K
$482K
|
|
|
Feb 14, 2022
Q4 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-25KClosed |
$1.05M - $1.74M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-177K- 49.46% |
$7.43M - $12.4M
|
181K
$12.3M
|