Put Options Transactions Made in Q4 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2023. 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 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
914K+ 552.3% |
$57.2M - $86.9M
|
1.08M
$73.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
432K+ 192.64% |
$27M - $41.1M
|
656K
$44.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
404K+ 1238.96% |
$25.3M - $38.4M
|
437K
$29.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
335KNew |
$21M - $31.9M
|
335K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
220K+ 659.16% |
$13.7M - $20.9M
|
253K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
210K+ 32.23% |
$13.1M - $19.9M
|
860K
$58.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
134K+ 532.14% |
$8.4M - $12.8M
|
159K
$10.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
114KNew |
$7.13M - $10.8M
|
114K
$7.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
106K+ 55.25% |
$6.66M - $10.1M
|
299K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
104K+ 52.59% |
$6.48M - $9.85M
|
300K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
90.7K+ 7.42% |
$5.68M - $8.63M
|
1.31M
$89.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
76.7K+ 53.45% |
$4.8M - $7.3M
|
220K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
75KNew |
$4.7M - $7.14M
|
75K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
75KNew |
$4.7M - $7.14M
|
75K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
59.7K+ 104.92% |
$3.74M - $5.68M
|
117K
$7.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
40KNew |
$2.51M - $3.81M
|
40K
$2.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
36.3K+ 52.01% |
$2.27M - $3.45M
|
106K
$7.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
26.4K+ 24.63% |
$1.65M - $2.51M
|
134K
$9.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
13.9K+ 7.86% |
$871K - $1.32M
|
191K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
13.3KNew |
$833K - $1.27M
|
13.3K
$903K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.1K+ 20.44% |
$821K - $1.25M
|
77.2K
$5.24M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
10.6K+ 7.4% |
$664K - $1.01M
|
154K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.2K+ 18.14% |
$451K - $685K
|
46.9K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.9K+ 10.67% |
$119K - $181K
|
19.7K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$25.1K - $38.1K
|
400
$27.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-100- 14.29% |
$6.26K - $9.51K
|
600
$40.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-500- 25.0% |
$31.3K - $47.6K
|
1.5K
$102K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-500- 7.14% |
$31.3K - $47.6K
|
6.5K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.5K- 1.15% |
$94K - $143K
|
129K
$8.79M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.9K- 32.78% |
$495K - $752K
|
16.2K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-15.4K- 60.39% |
$965K - $1.47M
|
10.1K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-16.3K- 9.85% |
$1.02M - $1.55M
|
149K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-368K- 27.24% |
$23.1M - $35M
|
984K
$66.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-373K- 60.79% |
$23.4M - $35.5M
|
241K
$16.3M
|