Walleye Trading LLC Mks Instruments Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $411,046 - $521,208	-3,800 Reduced 38.0%	6,200 $809,000
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $107,085 - $146,696	-1,100 Reduced 9.91%	10,000 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $84,915 - $136,539	1,300 Added 13.27%	11,100 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $324,363 - $427,050	3,900 Added 66.1%	9,800 $848,000
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $23,928 - $33,081	300 Added 5.36%	5,900 $637,000
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $332,520 - $451,880	4,000 Added 250.0%	5,600 $496,000
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $45,563 - $62,475	-700 Reduced 30.43%	1,600 $135,000
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $987,720 - $1.49 Million	-12,000 Reduced 83.92%	2,300 $190,000
Q2 2022 Aug 08, 2022	BUY	$99.35 - $144.63 $814,670 - $1.19 Million	8,200 Added 134.43%	14,300 $1.47 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $708,760 - $939,588	5,200 Added 577.78%	6,100 $915,000
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $681,215 - $852,384	-4,800 Reduced 84.21%	900 $157,000
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $42,125 - $51,231	300 Added 5.56%	5,700 $860,000
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $7.27 Million - $8.62 Million	-43,800 Reduced 89.02%	5,400 $961,000
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $1.38 Million - $1.75 Million	9,300 Added 23.31%	49,200 $9.12 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $3.79 Million - $5.49 Million	35,000 Added 714.29%	39,900 $6 Million
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $1.19 Million - $1.48 Million	-11,500 Reduced 70.12%	4,900 $535,000
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $584,844 - $893,958	7,800 Added 90.7%	16,400 $1.86 Million
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $191,376 - $326,268	2,700 Added 45.76%	8,600 $700,000
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $513,536 - $676,907	5,900 New	5,900 $649,000
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $313,685 - $409,231	-4,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $474,829 - $680,720	-6,700 Reduced 60.91%	4,300 $335,000
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $327,964 - $483,860	5,200 Added 89.66%	11,000 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $370,500 - $528,970	-6,500 Reduced 52.85%	5,800 $375,000
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $773,710 - $1.01 Million	9,800 Added 392.0%	12,300 $986,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $121,029 - $158,925	1,300 Added 108.33%	2,500 $239,000
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $334,250 - $439,075	-3,500 Reduced 74.47%	1,200 $139,000
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $53,700 - $65,190	600 Added 14.63%	4,700 $443,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,100	4,100 $276,000

Others Institutions Holding MKSI

# of Institutions

424

Shares Held

63.8M

Call Options Held

1.32M

Put Options Held

174K

Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$714 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.85M
Shares

$701 Million
0.11% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$678 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.54M
Shares

$363 Million
0.08% of portfolio
Victory Capital Management Inc

3.31M
Shares

$339 Million
0.45% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $6.81B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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