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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $215,784 - $265,977	-2,700 Reduced 34.62%	5,100 $487,000
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $56,191 - $76,408	-800 Reduced 9.3%	7,800 $725,000
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $339,295 - $465,080	5,500 Added 177.42%	8,600 $701,000
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $43,048 - $56,079	800 Added 34.78%	3,100 $203,000
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $110,826 - $130,266	1,800 Added 360.0%	2,300 $162,000
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $176,295 - $251,369	-3,500 Reduced 87.5%	500 $31,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $127,832 - $187,717	-2,900 Reduced 42.03%	4,000 $207,000
Q2 2022 Aug 08, 2022	SELL	$44.52 - $59.6 $71,232 - $95,360	-1,600 Reduced 18.82%	6,900 $318,000
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $615,258 - $909,150	-11,400 Reduced 57.29%	8,500 $509,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $607,608 - $775,418	9,700 Added 95.1%	19,900 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $244,283 - $290,637	4,300 Added 72.88%	10,200 $662,000
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $3.66 Million - $6.1 Million	-110,800 Reduced 94.94%	5,900 $325,000
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $3.29 Million - $4.63 Million	106,700 Added 1067.0%	116,700 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $2.07 Million - $3.99 Million	-116,100 Reduced 92.07%	10,000 $344,000
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $1.51 Million - $2.94 Million	93,500 Added 286.81%	126,100 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $618,696 - $862,056	31,200 Added 2228.57%	32,600 $867,000
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $228,060 - $329,782	-18,100 Reduced 92.82%	1,400 $21,000
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $223,412 - $308,574	-15,800 Reduced 44.76%	19,500 $326,000
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $179,284 - $266,133	13,300 Added 60.45%	35,300 $512,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $23,256 - $30,540	-1,200 Reduced 5.17%	22,000 $453,000
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $40,075 - $63,949	2,500 Added 12.08%	23,200 $535,000
Q1 2018 May 15, 2018	SELL	$15.72 - $37.13 $470,028 - $1.11 Million	-29,900 Reduced 59.09%	20,700 $344,000
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $51,034 - $77,316	-1,700 Reduced 3.25%	50,600 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$39.67 - $61.06 $238,020 - $366,360	-6,000 Reduced 10.29%	52,300 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,300	58,300 $3.25 Million

Others Institutions Holding MTSI

# of Institutions

363

Shares Held

56.7M

Call Options Held

113K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

5.93M
Shares

$698 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$586 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$402 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.7M
Shares

$318 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.7M
Shares

$318 Million
0.19% 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 $8.25B
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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