Walleye Trading LLC Micron Technology Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $36.8 Million - $52.9 Million	-344,600 Reduced 23.7%	1,109,600 $146 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $3.12 Million - $4.67 Million	39,200 Added 2.77%	1,454,200 $171 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $4.67 Million - $6.29 Million	72,300 Added 5.38%	1,415,000 $121 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $10.4 Million - $12.4 Million	172,100 Added 14.7%	1,342,700 $91.3 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $15 Million - $19.4 Million	-262,300 Reduced 18.31%	1,170,600 $73.9 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $10.1 Million - $12.8 Million	-200,300 Reduced 12.26%	1,432,900 $86.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $4.04 Million - $5.19 Million	82,200 Added 5.3%	1,633,200 $81.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $10.7 Million - $14.3 Million	-219,400 Reduced 12.39%	1,551,000 $77.7 Million
Q2 2022 Aug 08, 2022	BUY	$55.01 - $77.67 $17 Million - $24 Million	309,300 Added 21.17%	1,770,400 $97.9 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $63 Million - $88.4 Million	-908,400 Reduced 38.34%	1,461,100 $114 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $42.1 Million - $61 Million	-633,800 Reduced 21.1%	2,369,500 $221 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $91.8 Million - $107 Million	1,306,500 Added 77.0%	3,003,300 $213 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $39.5 Million - $49.2 Million	514,800 Added 43.55%	1,696,800 $144 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $22.3 Million - $28.5 Million	-300,500 Reduced 20.27%	1,182,000 $104 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $11.1 Million - $17.9 Million	-238,600 Reduced 13.86%	1,482,500 $111 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $8.84 Million - $10.9 Million	207,300 Added 13.69%	1,721,100 $80.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $26.8 Million - $36.1 Million	672,900 Added 80.02%	1,513,800 $78 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $15.4 Million - $26.8 Million	-446,300 Reduced 34.67%	840,900 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $285,464 - $376,856	-6,800 Reduced 0.53%	1,287,200 $69.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $19 Million - $24.5 Million	481,700 Added 59.3%	1,294,000 $55.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $54.6 Million - $73.9 Million	-1,683,100 Reduced 67.45%	812,300 $31.3 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $28.7 Million - $40.8 Million	-926,700 Reduced 27.08%	2,495,400 $103 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $35 Million - $55.2 Million	-1,206,000 Reduced 26.06%	3,422,100 $109 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $147 Million - $202 Million	3,522,500 Added 318.61%	4,628,100 $209 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $17.9 Million - $24.5 Million	391,000 Added 54.72%	1,105,600 $58 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $45.7 Million - $70.9 Million	-1,159,400 Reduced 61.87%	714,600 $37.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $34.2 Million - $43.2 Million	-869,300 Reduced 31.69%	1,874,000 $77.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $1.41 Million - $2.02 Million	51,300 Added 1.91%	2,743,300 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,692,000	2,692,000 $80.4 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

More about MU

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