Walleye Trading LLC Diodes Inc Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$66.89 - $76.51 $13,378 - $15,302	-200 Reduced 2.99%	6,500 $467,000
Q1 2024 May 15, 2024	BUY	$64.64 - $79.65 $135,744 - $167,265	2,100 Added 45.65%	6,700 $472,000
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $182,220 - $246,629	3,000 Added 187.5%	4,600 $370,000
Q3 2023 Nov 14, 2023	SELL	$74.71 - $95.67 $149,420 - $191,340	-2,000 Reduced 55.56%	1,600 $126,000
Q2 2023 Aug 14, 2023	BUY	$79.02 - $95.81 $31,608 - $38,324	400 Added 12.5%	3,600 $332,000
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $240,640 - $308,416	3,200 New	3,200 $296,000
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $664,355 - $917,453	-10,900 Reduced 96.46%	400 $26,000
Q2 2022 Aug 08, 2022	BUY	$63.83 - $84.76 $70,213 - $93,236	1,100 Added 10.78%	11,300 $730,000
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $782,792 - $1.11 Million	9,900 Added 3300.0%	10,200 $887,000
Q4 2021 Feb 14, 2022	SELL	$85.49 - $112.42 $547,136 - $719,488	-6,400 Reduced 95.52%	300 $33,000
Q3 2021 Nov 15, 2021	BUY	$72.75 - $98.17 $65,475 - $88,353	900 Added 15.52%	6,700 $607,000
Q2 2021 Aug 16, 2021	BUY	$69.17 - $83.79 $401,186 - $485,982	5,800 New	5,800 $463,000
Q1 2021 May 17, 2021	SELL	$70.78 - $90.86 $1.18 Million - $1.52 Million	-16,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.58 - $72.12 $126,676 - $158,664	2,200 Added 15.17%	16,700 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$46.41 - $56.45 $459,458 - $558,855	9,900 Added 215.22%	14,500 $819,000
Q2 2020 Aug 14, 2020	SELL	$38.2 - $53.55 $760,180 - $1.07 Million	-19,900 Reduced 81.22%	4,600 $233,000
Q1 2020 May 15, 2020	BUY	$33.12 - $58.95 $291,456 - $518,760	8,800 Added 56.05%	24,500 $996,000
Q4 2019 Feb 14, 2020	BUY	$39.09 - $56.37 $609,804 - $879,372	15,600 Added 15600.0%	15,700 $885,000
Q3 2019 Nov 14, 2019	BUY	$35.25 - $43.24 $3,525 - $4,324	100 New	100 $4,000
Q4 2018 Feb 14, 2019	SELL	$27.87 - $35.6 $30,657 - $39,160	-1,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.69 - $38.9 $22,883 - $27,230	-700 Reduced 38.89%	1,100 $37,000
Q2 2018 Aug 14, 2018	SELL	$28.55 - $37.32 $99,925 - $130,620	-3,500 Reduced 66.04%	1,800 $62,000
Q1 2018 May 15, 2018	SELL	$26.39 - $33.14 $538,356 - $676,056	-20,400 Reduced 79.38%	5,300 $161,000
Q4 2017 Feb 14, 2018	BUY	$27.25 - $35.09 $700,325 - $901,813	25,700	25,700 $737,000

Others Institutions Holding DIOD

# of Institutions

298

Shares Held

41.6M

Call Options Held

123K

Put Options Held

71.9K

Black Rock Inc. New York, NY

7.35M
Shares

$266 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$213 Million
0.01% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$82.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.24M
Shares

$80.9 Million
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.12M
Shares

$76.5 Million
0.61% of portfolio

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $1.64B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

More about DIOD

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