Walleye Trading LLC Enovix Corp Put Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$5.46 - $10.53 $221,130 - $426,465	-40,500 Reduced 26.57%	111,900 $1.16 Million
Q1 2025 May 14, 2025	SELL	$7.21 - $14.33 $250,187 - $497,251	-34,700 Reduced 18.55%	152,400 $1.12 Million
Q4 2024 Feb 13, 2025	BUY	$8.03 - $12.81 $1.04 Million - $1.65 Million	129,000 Added 222.03%	187,100 $2.03 Million
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $270,916 - $651,836	-35,600 Reduced 37.99%	58,100 $542,000
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $143,664 - $399,996	-24,600 Reduced 20.79%	93,700 $1.45 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $397,286 - $705,684	54,200 Added 84.56%	118,300 $947,000
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $196,619 - $329,056	-22,600 Reduced 26.07%	64,100 $802,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $835,176 - $1.58 Million	71,200 Added 459.35%	86,700 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$10.54 - $18.04 $303,552 - $519,552	-28,800 Reduced 65.01%	15,500 $279,000
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $148,005 - $308,637	20,700 Added 87.71%	44,300 $660,000
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $48,438 - $93,932	4,600 Added 24.21%	23,600 $293,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $163,020 - $474,240	19,000 New	19,000 $348,000

Others Institutions Holding ENVX

# of Institutions

387

Shares Held

90.2M

Call Options Held

14.3M

Put Options Held

6.8M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$180 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$119 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

7.07M
Shares

$80.3 Million
4.25% of portfolio
Geode Capital Management, LLC Boston, MA

3.98M
Shares

$45.2 Million
0.0% of portfolio
State Street Corp Boston, MA

3.79M
Shares

$43.1 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.79B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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