Call Options Transactions Made in Q4 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
80KNew |
$4.62M - $6.02M
|
80K
$5.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
72.2K+ 143.54% |
$4.17M - $5.43M
|
123K
$8.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
43.6KNew |
$2.52M - $3.28M
|
43.6K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
42.7K+ 5.3% |
$2.47M - $3.21M
|
848K
$57.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
39.7KNew |
$2.29M - $2.99M
|
39.7K
$2.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
34.9KNew |
$2.02M - $2.62M
|
34.9K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26.5K+ 2.52% |
$1.53M - $1.99M
|
1.08M
$73.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
21.8K+ 622.86% |
$1.26M - $1.64M
|
25.3K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19K+ 121.02% |
$1.1M - $1.43M
|
34.7K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
14.4K+ 16.2% |
$832K - $1.08M
|
103K
$7.01M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
8.4KNew |
$485K - $632K
|
8.4K
$570K
|
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
7.7KNew |
$445K - $579K
|
7.7K
$523K
|
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
5K+ 50.0% |
$289K - $376K
|
15K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.2K+ 36.36% |
$69.3K - $90.2K
|
4.5K
$306K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
700+ 0.12% |
$40.4K - $52.6K
|
592K
$40.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
198+ 79.2% |
$11.4K - $14.9K
|
448
$30.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-1.9K- 76.0% |
$110K - $143K
|
600
$40.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20K- 11.76% |
$1.16M - $1.5M
|
150K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-25.8K- 8.4% |
$1.49M - $1.94M
|
281K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-35.3K- 84.05% |
$2.04M - $2.65M
|
6.7K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-55.2K- 75.93% |
$3.19M - $4.15M
|
17.5K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-58.7K- 14.73% |
$3.39M - $4.41M
|
340K
$23.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-61K- 57.12% |
$3.52M - $4.59M
|
45.8K
$3.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-110K- 26.18% |
$6.37M - $8.29M
|
311K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-350K- 22.78% |
$20.2M - $26.3M
|
1.18M
$80.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-354K- 30.48% |
$20.5M - $26.6M
|
808K
$54.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-433K- 53.79% |
$25M - $32.5M
|
372K
$25.2M
|