Institutions Holding Put Options on On Holding Ag (ONON)
This table provides information about the put option holders of On Holding Ag (ONON). We have compiled data on the institutions that hold put options on the stock, with a total of 6.76 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $370 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,376,400
puts
|
$132 Million
0.02% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
761,200
puts
|
$42.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.69%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
518,700
puts
|
$28.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 55.25%
|
|
|
Thorn Tree Capital Partners LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
440,000
puts
|
$24.4 Million
4.38% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
439,600
puts
|
$24.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 11.9%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
364,700
puts
|
$20.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
323,400
puts
|
$17.9 Million
0.38% of portfolio
|
Q3 2024
Added 32240.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
279,200
puts
|
$15.5 Million
0.09% of portfolio
|
Q3 2024
Added 39.32%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
197,900
puts
|
$11 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
165,800
puts
|
$9.18 Million
0.0% of portfolio
|
Q3 2024
Added 74.34%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
121,900
puts
|
$6.75 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
110,000
puts
|
$6.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 38.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
96,800
puts
|
$5.36 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
96,500
puts
|
$5.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.59%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
92,000
puts
|
$5.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.95%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
73,900
puts
|
$4.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.7%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
70,900
puts
|
$3.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.04%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
64,700
puts
|
$3.58 Million
0.06% of portfolio
|
Q3 2024
Reduced 34.97%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
64,200
puts
|
$3.55 Million
0.01% of portfolio
|
Q3 2024
Added 28.14%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
45,200
puts
|
$2.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.38%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
23,000
puts
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 54.0%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
21,200
puts
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.6%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
15,000
puts
|
$830,550
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$116,277
0.0% of portfolio
|
Q1 2024
Reduced 82.5%
|