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 11.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $522 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 |
|---|---|---|---|---|---|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
50,000
puts
|
$2.35 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
40,000
puts
|
$1.88 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
38,100
puts
|
$1.79 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
17,000
puts
|
$797,640
0.0% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
14,700
puts
|
$689,724
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
13,300
puts
|
$624,036
0.0% of portfolio
|
Q3 2025
Added 66.25%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
11,100
puts
|
$520,812
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
7,500
puts
|
$351,900
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
7,400
puts
|
$347,208
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,300
puts
|
$248,676
0.0% of portfolio
|
Q1 2022
Reduced 3.64%
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$234,600
0.04% of portfolio
|
Q3 2025
Reduced 28.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
3,800
puts
|
$178,296
0.0% of portfolio
|
Q3 2025
Reduced 99.45%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$65,688
0.01% of portfolio
|
Q1 2024
Reduced 91.36%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2025 Q3 2025 |
1,200
puts
|
$56,304
0.0% of portfolio
|
Q3 2025
New holding
|
|