Walleye Trading LLC Lattice Semiconductor Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.64 - $62.95 $12.4 Million - $18.7 Million	-297,700 Reduced 95.72%	13,300 $706,000
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $14.7 Million - $20.3 Million	260,600 Added 517.06%	311,000 $18 Million
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $1.44 Million - $1.97 Million	23,600 Added 88.06%	50,400 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $733,590 - $1.16 Million	-13,500 Reduced 33.5%	26,800 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $2.32 Million - $2.73 Million	28,100 Added 230.33%	40,300 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $114,075 - $144,105	1,500 Added 14.02%	12,200 $1.17 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $538,524 - $802,200	8,400 Added 365.22%	10,700 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $467,105 - $763,642	-10,300 Reduced 81.75%	2,300 $149,000
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $1.38 Million - $1.98 Million	-30,500 Reduced 70.77%	12,600 $620,000
Q2 2022 Aug 08, 2022	BUY	$44.63 - $59.84 $165,131 - $221,408	3,700 Added 9.39%	43,100 $2.09 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $1.6 Million - $2.58 Million	32,800 Added 496.97%	39,400 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $113,274 - $152,982	-1,800 Reduced 21.43%	6,600 $509,000
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $211,050 - $286,020	4,200 Added 100.0%	8,400 $543,000
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $197,820 - $260,640	-4,500 Reduced 51.72%	4,200 $236,000
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $3.32 Million - $4.51 Million	-87,900 Reduced 90.99%	8,700 $392,000
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $76,194 - $123,714	2,700 Added 2.88%	96,600 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$26.48 - $31.64 $87,384 - $104,412	3,300 Added 3.64%	93,900 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $124,616 - $211,196	7,400 Added 8.89%	90,600 $2.57 Million
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $1.15 Million - $1.91 Million	81,700 Added 5446.67%	83,200 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $498,960 - $579,880	-28,000 Reduced 94.92%	1,500 $29,000
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $433,650 - $624,220	29,500 New	29,500 $539,000

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.1 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.03 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$769 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$470 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$314 Million
0.09% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.18B
Description
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...

More about LSCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account