Walleye Trading LLC On Holding Ag Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$46.3 - $59.54 $17.5 Million - $22.5 Million	377,200 Added 17.36%	2,549,800 $140 Million
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $7.64 Million - $10.8 Million	-208,600 Reduced 8.76%	2,172,600 $109 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $14.9 Million - $21.5 Million	491,300 Added 26.0%	2,381,200 $92.4 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $25.9 Million - $35.5 Million	995,700 Added 111.35%	1,889,900 $66.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $1.65 Million - $2.18 Million	69,500 Added 8.43%	894,200 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.06 - $36.51 $13.7 Million - $19.2 Million	-524,600 Reduced 38.88%	824,700 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $680,160 - $893,619	-26,000 Reduced 1.89%	1,349,300 $44.5 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $8.57 Million - $15.9 Million	501,600 Added 57.41%	1,375,300 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $6.75 Million - $8.5 Million	-421,600 Reduced 32.55%	873,700 $15 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $3.36 Million - $5.12 Million	209,300 Added 19.27%	1,295,300 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	$16.73 - $26.82 $13.2 Million - $21.1 Million	786,200 Added 262.24%	1,086,000 $19.2 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $5.5 Million - $10.7 Million	276,100 Added 1164.98%	299,800 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $689,433 - $1.22 Million	23,700 New	23,700 $896,000

Others Institutions Holding ONON

# of Institutions

530

Shares Held

155M

Call Options Held

17.6M

Put Options Held

7.93M

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.6B
Description
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

More about ONON

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