Walleye Trading LLC Calix, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$33.63 - $41.13 $26,904 - $32,904	-800 Reduced 11.59%	6,100 $236,000
Q2 2024 Aug 14, 2024	BUY	$27.73 - $36.37 $49,914 - $65,465	1,800 Added 35.29%	6,900 $244,000
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $75,072 - $102,419	2,300 Added 82.14%	5,100 $169,000
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $418,688 - $587,648	-12,800 Reduced 82.05%	2,800 $122,000
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $337,092 - $427,476	8,400 Added 116.67%	15,600 $715,000
Q2 2023 Aug 14, 2023	BUY	$42.62 - $56.0 $123,597 - $162,400	2,900 Added 67.44%	7,200 $359,000
Q1 2023 May 15, 2023	SELL	$46.97 - $69.45 $1.22 Million - $1.81 Million	-26,000 Reduced 85.81%	4,300 $230,000
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $1.23 Million - $1.6 Million	21,400 Added 240.45%	30,300 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $100,021 - $181,076	2,900 Added 48.33%	8,900 $544,000
Q2 2022 Aug 08, 2022	BUY	$32.32 - $42.38 $93,728 - $122,902	2,900 Added 93.55%	6,000 $205,000
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $20,200 - $38,850	-500 Reduced 13.89%	3,100 $133,000
Q4 2021 Feb 14, 2022	SELL	$50.31 - $79.97 $25,155 - $39,985	-500 Reduced 12.2%	3,600 $288,000
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $326,630 - $435,922	-8,900 Reduced 68.46%	4,100 $195,000
Q1 2021 May 17, 2021	SELL	$29.19 - $48.25 $280,224 - $463,200	-9,600 Reduced 42.48%	13,000 $451,000
Q4 2020 Feb 16, 2021	SELL	$18.18 - $32.85 $56,358 - $101,835	-3,100 Reduced 12.06%	22,600 $673,000
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $25,380 - $40,320	1,800 Added 7.53%	25,700 $457,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $127,575 - $281,610	18,900 Added 378.0%	23,900 $356,000
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $94,668 - $169,211	-16,100 Reduced 76.3%	5,000 $35,000
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $65,880 - $88,559	10,800 Added 104.85%	21,100 $169,000
Q3 2019 Nov 14, 2019	BUY	$5.65 - $7.3 $58,195 - $75,190	10,300 New	10,300 $66,000
Q3 2017 Nov 14, 2017	SELL	$4.65 - $6.95 $13,485 - $20,155	-2,900 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $20,000

Others Institutions Holding CALX

# of Institutions

266

Shares Held

56M

Call Options Held

231K

Put Options Held

374K

Black Rock Inc. New York, NY

10.7M
Shares

$313 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.26M
Shares

$154 Million
0.07% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$67.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$51.5 Million
0.02% of portfolio

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $1.92B
Description
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. ...

More about CALX

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