Walleye Trading LLC Onto Innovation Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$158.45 - $238.04 $126,759 - $190,432	800 New	800 $166,000
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $190,666 - $275,254	-1,400 Reduced 66.67%	700 $126,000
Q4 2023 Feb 14, 2024	BUY	$111.16 - $156.7 $211,204 - $297,730	1,900 Added 950.0%	2,100 $321,000
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $125,808 - $166,776	-1,200 Reduced 85.71%	200 $25,000
Q2 2023 Aug 14, 2023	SELL	$78.5 - $116.47 $698,650 - $1.04 Million	-8,900 Reduced 86.41%	1,400 $163,000
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $511,050 - $659,100	7,500 Added 267.86%	10,300 $905,000
Q4 2022 Feb 14, 2023	SELL	$59.04 - $84.7 $761,616 - $1.09 Million	-12,900 Reduced 82.17%	2,800 $190,000
Q3 2022 Nov 14, 2022	BUY	$61.19 - $89.43 $397,735 - $581,295	6,500 Added 70.65%	15,700 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$67.28 - $84.84 $114,376 - $144,228	-1,700 Reduced 15.6%	9,200 $642,000
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $118,368 - $169,536	1,600 Added 17.2%	10,900 $947,000
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $435,054 - $634,074	6,200 Added 200.0%	9,300 $941,000
Q3 2021 Nov 15, 2021	BUY	$63.69 - $79.54 $197,439 - $246,574	3,100 New	3,100 $224,000
Q1 2021 May 17, 2021	SELL	$47.77 - $66.48 $205,411 - $285,864	-4,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.29 - $48.18 $636,090 - $1.01 Million	-21,000 Reduced 83.0%	4,300 $204,000
Q2 2020 Aug 14, 2020	BUY	$27.9 - $35.98 $122,760 - $158,312	4,400 Added 21.05%	25,300 $861,000
Q1 2020 May 15, 2020	BUY	$20.82 - $41.47 $318,546 - $634,491	15,300 Added 273.21%	20,900 $620,000
Q4 2019 Feb 14, 2020	BUY	$31.97 - $36.78 $179,032 - $205,968	5,600 New	5,600 $205,000

Others Institutions Holding ONTO

# of Institutions

556

Shares Held

44.5M

Call Options Held

209K

Put Options Held

109K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $8.45B
Description
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...

More about ONTO

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