Walleye Trading LLC Amkor Technology, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$28.5 - $40.09 $122,550 - $172,387	4,300 Added 268.75%	5,900 $236,000
Q1 2024 May 15, 2024	SELL	$29.58 - $36.09 $1.38 Million - $1.68 Million	-46,600 Reduced 96.68%	1,600 $51,000
Q4 2023 Feb 14, 2024	BUY	$20.44 - $34.18 $913,668 - $1.53 Million	44,700 Added 1277.14%	48,200 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$21.89 - $29.8 $249,546 - $339,720	-11,400 Reduced 76.51%	3,500 $79,000
Q2 2023 Aug 14, 2023	SELL	$20.49 - $29.75 $616,749 - $895,475	-30,100 Reduced 66.89%	14,900 $443,000
Q1 2023 May 15, 2023	BUY	$24.4 - $31.03 $444,080 - $564,746	18,200 Added 67.91%	45,000 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$17.23 - $28.78 $199,868 - $333,848	11,600 Added 76.32%	26,800 $642,000
Q3 2022 Nov 14, 2022	SELL	$15.44 - $23.03 $367,472 - $548,114	-23,800 Reduced 61.03%	15,200 $259,000
Q2 2022 Aug 08, 2022	BUY	$16.53 - $21.39 $214,890 - $278,070	13,000 Added 50.0%	39,000 $661,000
Q1 2022 May 16, 2022	BUY	$19.89 - $26.24 $385,866 - $509,055	19,400 Added 293.94%	26,000 $565,000
Q4 2021 Feb 14, 2022	SELL	$21.56 - $25.66 $172,480 - $205,280	-8,000 Reduced 54.79%	6,600 $164,000
Q3 2021 Nov 15, 2021	SELL	$21.35 - $29.08 $879,620 - $1.2 Million	-41,200 Reduced 73.84%	14,600 $364,000
Q2 2021 Aug 16, 2021	BUY	$18.06 - $26.38 $267,288 - $390,424	14,800 Added 36.1%	55,800 $1.32 Million
Q1 2021 May 17, 2021	BUY	$14.91 - $24.96 $329,511 - $551,616	22,100 Added 116.93%	41,000 $972,000
Q4 2020 Feb 16, 2021	BUY	$11.15 - $15.57 $210,735 - $294,273	18,900 New	18,900 $285,000
Q3 2020 Nov 16, 2020	SELL	$10.73 - $14.33 $103,008 - $137,568	-9,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.37 - $12.72 $47,168 - $81,408	6,400 Added 200.0%	9,600 $118,000
Q1 2020 May 15, 2020	BUY	$5.78 - $13.39 $18,496 - $42,848	3,200 New	3,200 $25,000
Q4 2019 Feb 14, 2020	SELL	$9.2 - $14.92 $26,679 - $43,268	-2,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.35 - $9.78 $21,315 - $28,361	2,900 New	2,900 $26,000
Q1 2019 May 15, 2019	SELL	$6.33 - $9.48 $25,320 - $37,920	-4,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.74 - $7.48 $122,262 - $159,324	-21,300 Reduced 84.19%	4,000 $26,000
Q3 2018 Nov 14, 2018	BUY	$7.33 - $9.34 $112,149 - $142,902	15,300 Added 153.0%	25,300 $187,000
Q2 2018 Aug 14, 2018	BUY	$8.28 - $10.38 $19,872 - $24,912	2,400 Added 31.58%	10,000 $86,000
Q1 2018 May 15, 2018	BUY	$8.82 - $11.51 $67,032 - $87,476	7,600 New	7,600 $77,000
Q3 2017 Nov 14, 2017	SELL	$8.38 - $10.55 $2,514 - $3,165	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $3,000

Others Institutions Holding AMKR

# of Institutions

388

Shares Held

103M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$387 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$356 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$322 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$143 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$118 Million
0.13% of portfolio

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.5B
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipmen...

More about AMKR

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