Walleye Trading LLC Macom Technology Solutions Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $6.78 Million - $8.36 Million	70,800 New	70,800 $7.88 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $231,768 - $285,679	-2,900 Reduced 34.12%	5,600 $535,000
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $547,872 - $744,978	7,800 Added 1114.29%	8,500 $790,000
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $2.76 Million - $3.78 Million	-44,700 Reduced 98.46%	700 $57,000
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $683,387 - $890,269	12,700 Added 38.84%	45,400 $2.98 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $104,669 - $123,029	-1,700 Reduced 4.94%	32,700 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $1.3 Million - $1.85 Million	-25,800 Reduced 42.86%	34,400 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $771,400 - $1.13 Million	17,500 Added 40.98%	60,200 $3.12 Million
Q2 2022 Aug 08, 2022	BUY	$44.52 - $59.6 $53,424 - $71,520	1,200 Added 2.89%	42,700 $1.97 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $5.08 Million - $7.5 Million	-94,100 Reduced 69.4%	41,500 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $6.18 Million - $7.88 Million	98,600 Added 266.49%	135,600 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $2.1 Million - $2.49 Million	36,900 Added 36900.0%	37,000 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $327,294 - $422,928	-6,600 Reduced 98.51%	100 $6,000
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $25.3 Million - $32.3 Million	-468,500 Reduced 98.59%	6,700 $389,000
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $15.6 Million - $26 Million	472,800 Added 19700.0%	475,200 $26.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $12.9 Million - $18.2 Million	-418,300 Reduced 99.43%	2,400 $82,000
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $7.43 Million - $14.3 Million	417,100 Added 11586.11%	420,700 $14.5 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $24,195 - $47,100	-1,500 Reduced 29.41%	3,600 $68,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $49,574 - $69,075	-2,500 Reduced 32.89%	5,100 $136,000
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $54,576 - $83,844	-3,600 Reduced 32.14%	7,600 $163,000
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $361,620 - $522,913	-28,700 Reduced 71.93%	11,200 $169,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $352,086 - $486,297	24,900 Added 166.0%	39,900 $667,000
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $68,748 - $102,051	-5,100 Reduced 25.37%	15,000 $218,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $594,966 - $781,315	-30,700 Reduced 60.43%	20,100 $414,000
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $395,941 - $631,826	24,700 Added 94.64%	50,800 $1.17 Million
Q1 2018 May 15, 2018	SELL	$15.72 - $37.13 $33,012 - $77,973	-2,100 Reduced 7.45%	26,100 $433,000
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $147,098 - $222,851	4,900 Added 21.03%	28,200 $919,000
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $408,601 - $628,918	10,300 Added 79.23%	23,300 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $724,000

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$807 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$654 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$487 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$386 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$378 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.19B
Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...

More about MTSI

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