Institutions Holding Put Options on On Semiconductor Corp (ON)
This table provides information about the put option holders of On Semiconductor Corp (ON). We have compiled data on the institutions that hold put options on the stock, with a total of 11 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $476 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 |
Feb 14, 2025 Q4 2024 |
3,052,800
puts
|
$132 Million
0.03% of portfolio
|
Q4 2024
Added 3.55%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,239,300
puts
|
$53.5 Million
0.01% of portfolio
|
Q4 2024
Added 101.32%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
957,500
puts
|
$41.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 33.7%
|
|
Ws Management Lllp
Jacksonville, FL |
Feb 14, 2025 Q4 2024 |
830,000
puts
|
$35.9 Million
4.86% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
808,500
puts
|
$34.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 42.53%
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
485,500
puts
|
$21 Million
0.04% of portfolio
|
Q4 2024
Added 104.34%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
472,200
puts
|
$20.4 Million
0.05% of portfolio
|
Q4 2024
Reduced 8.72%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
435,500
puts
|
$18.8 Million
0.02% of portfolio
|
Q4 2024
Added 22.5%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
320,100
puts
|
$13.8 Million
0.05% of portfolio
|
Q4 2024
Added 59.89%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
283,000
puts
|
$12.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 12.38%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
243,600
puts
|
$10.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.03%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
228,100
puts
|
$9.85 Million
0.01% of portfolio
|
Q4 2024
Reduced 58.49%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
195,200
puts
|
$8.43 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.78%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
194,200
puts
|
$8.39 Million
0.02% of portfolio
|
Q4 2024
Reduced 6.41%
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
153,500
puts
|
$6.63 Million
0.0% of portfolio
|
Q4 2024
Reduced 80.8%
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
152,500
puts
|
$6.59 Million
0.41% of portfolio
|
Q3 2024
Added 5.17%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
146,000
puts
|
$6.31 Million
0.02% of portfolio
|
Q4 2024
Added 41.61%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
143,900
puts
|
$6.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.92%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
137,500
puts
|
$5.94 Million
0.01% of portfolio
|
Q4 2024
Added 1952.24%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
133,200
puts
|
$5.75 Million
0.02% of portfolio
|
Q4 2024
Reduced 29.89%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
118,800
puts
|
$5.13 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.4%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
68,700
puts
|
$2.97 Million
0.03% of portfolio
|
Q4 2024
Added 50.66%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
62,500
puts
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
45,800
puts
|
$1.98 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
43,100
puts
|
$1.86 Million
0.01% of portfolio
|
Q4 2024
New holding
|