Put Options Transactions Made in Q4 2023 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
483KNew |
$11.4M - $15.1M
|
483K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
470KNew |
$11.1M - $14.7M
|
470K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
306KNew |
$7.24M - $9.59M
|
306K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
108K+ 24.65% |
$2.57M - $3.4M
|
548K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
67K+ 157.28% |
$1.59M - $2.1M
|
110K
$5.55M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
60KNew |
$1.42M - $1.88M
|
60K
$3.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
36.3K+ 87.47% |
$859K - $1.14M
|
77.8K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
34.2K+ 20.26% |
$810K - $1.07M
|
203K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
33.4K+ 13.8% |
$791K - $1.05M
|
276K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
17.5K+ 1.46% |
$414K - $549K
|
1.21M
$61.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.2K+ 13.92% |
$383K - $508K
|
133K
$6.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
3.6K+ 3.73% |
$85.2K - $113K
|
100K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20K- 21.05% |
$473K - $627K
|
75K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-24.4K- 49.19% |
$578K - $765K
|
25.2K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-28.3K- 73.89% |
$670K - $887K
|
10K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-64.5K- 56.04% |
$1.53M - $2.02M
|
50.6K
$2.56M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-79K- 86.81% |
$1.87M - $2.48M
|
12K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-873K- 39.63% |
$20.7M - $27.4M
|
1.33M
$67.3M
|