Walleye Trading LLC Cirrus Logic, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $564,300 - $728,450	-5,000 Reduced 53.76%	4,300 $534,000
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $524,928 - $817,024	6,400 Added 220.69%	9,300 $1.19 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $490,880 - $603,264	-6,400 Reduced 68.82%	2,900 $268,000
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $495,075 - $637,650	7,500 Added 416.67%	9,300 $773,000
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $494,592 - $586,776	-6,900 Reduced 79.31%	1,800 $133,000
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $295,240 - $430,480	4,000 Added 85.11%	8,700 $704,000
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $333,040 - $503,976	-4,600 Reduced 49.46%	4,700 $514,000
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $522,774 - $643,140	-8,100 Reduced 46.55%	9,300 $692,000
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $2.24 Million - $2.87 Million	-32,500 Reduced 65.13%	17,400 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$70.56 - $84.24 $620,928 - $741,312	-8,800 Reduced 14.99%	49,900 $3.62 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $2.77 Million - $3.29 Million	34,900 Added 146.64%	58,700 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $802,983 - $969,072	10,400 Added 77.61%	23,800 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $2.55 Million - $2.89 Million	-32,800 Reduced 71.0%	13,400 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $2.72 Million - $3.3 Million	37,600 Added 437.21%	46,200 $3.93 Million
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $2.04 Million - $2.8 Million	-27,600 Reduced 76.24%	8,600 $729,000
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $972,797 - $1.21 Million	14,600 Added 67.59%	36,200 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$55.87 - $74.49 $731,897 - $975,818	13,100 Added 154.12%	21,600 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $330,368 - $454,024	5,800 Added 214.81%	8,500 $525,000
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $732,975 - $1.25 Million	-14,500 Reduced 84.3%	2,700 $177,000
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $432,347 - $691,888	8,300 Added 93.26%	17,200 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $515,840 - $707,792	-12,400 Reduced 58.22%	8,900 $477,000
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $2.8 Million - $3.75 Million	-75,000 Reduced 77.88%	21,300 $931,000
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $1.51 Million - $2.08 Million	48,200 Added 100.21%	96,300 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $44,394 - $59,373	1,400 Added 3.0%	48,100 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $439,415 - $515,199	-11,500 Reduced 19.76%	46,700 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $491,504 - $553,498	-13,900 Reduced 19.28%	58,200 $2.23 Million
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $2.4 Million - $3.34 Million	-61,000 Reduced 45.83%	72,100 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $882,346 - $1.03 Million	17,800 Added 15.44%	133,100 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $3.28 Million - $4.07 Million	64,200 Added 125.64%	115,300 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,100	51,100 $3.2 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$586 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$209 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$200 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$196 Million
0.01% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.56B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

More about CRUS

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