Put 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 put options of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
81.5K+ 271.67% |
$3.41M - $5.69M
|
112K
$7.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
64.5K+ 30.4% |
$2.7M - $4.5M
|
277K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
64KNew |
$2.68M - $4.47M
|
64K
$4.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
61.2K+ 13.08% |
$2.56M - $4.27M
|
529K
$35.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
60K+ 428.57% |
$2.51M - $4.19M
|
74K
$5.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
31.7K+ 52.92% |
$1.33M - $2.21M
|
91.6K
$6.22M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
24KNew |
$1.01M - $1.67M
|
24K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
12.3KNew |
$515K - $858K
|
12.3K
$835K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.1K+ 5.2% |
$214K - $356K
|
103K
$7M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
2+ 0.03% |
$83.8 - $140
|
7.03K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-400- 0.05% |
$16.8K - $27.9K
|
873K
$59.3M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-9.9K- 64.29% |
$415K - $691K
|
5.5K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-9.9K- 64.29% |
$415K - $691K
|
5.5K
$373K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-15.5K- 2.91% |
$649K - $1.08M
|
517K
$35.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.8K- 3.06% |
$746K - $1.24M
|
565K
$38.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-18.3K- 85.92% |
$767K - $1.28M
|
3K
$204K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-19K- 61.29% |
$796K - $1.33M
|
12K
$815K
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-40KClosed |
$1.68M - $2.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-455K- 37.88% |
$19M - $31.7M
|
746K
$50.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-506K- 74.97% |
$21.2M - $35.3M
|
169K
$11.5M
|