Put Options Transactions Made in Q3 2023 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q3 2023. The information is specifically focused on institutions that hold put options of On Holding AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.36MNew |
$35.6M - $49.8M
|
1.36M
$69.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
417K+ 23.34% |
$10.9M - $15.2M
|
2.2M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
300KNew |
$7.82M - $11M
|
300K
$15.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
242KNew |
$6.31M - $8.84M
|
242K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
143K+ 561.96% |
$3.73M - $5.23M
|
169K
$8.54M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
85K+ 130.77% |
$2.22M - $3.1M
|
150K
$7.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
70KNew |
$1.82M - $2.56M
|
70K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
49.6KNew |
$1.29M - $1.81M
|
49.6K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
46.4K+ 67.54% |
$1.21M - $1.69M
|
115K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
42K+ 77.21% |
$1.09M - $1.53M
|
96.4K
$4.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
41.5KNew |
$1.08M - $1.52M
|
41.5K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
38.3KNew |
$998K - $1.4M
|
38.3K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
35.3K+ 3.04% |
$920K - $1.29M
|
1.2M
$60.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
30K+ 49.18% |
$782K - $1.1M
|
91K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
25KNew |
$652K - $913K
|
25K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
19.3K+ 4.59% |
$503K - $705K
|
440K
$22.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16K+ 15.94% |
$417K - $584K
|
116K
$5.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
12.1K+ 14.6% |
$315K - $442K
|
95K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
600+ 1.43% |
$15.6K - $21.9K
|
42.6K
$2.16M
|