Walleye Trading LLC Rambus Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $1.49 Million - $2.6 Million	-39,300 Reduced 61.12%	25,000 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $1.72 Million - $2.03 Million	-32,600 Reduced 33.64%	64,300 $3.78 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $273,462 - $377,349	5,100 Added 5.56%	96,900 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $1.09 Million - $1.57 Million	22,500 Added 32.47%	91,800 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $611,072 - $804,636	-12,400 Reduced 15.18%	69,300 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $3.34 Million - $5.02 Million	75,400 Added 1196.83%	81,700 $5.24 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $175,100 - $256,300	5,000 Added 384.62%	6,300 $322,000
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $38,775 - $58,050	-1,500 Reduced 53.57%	1,300 $46,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $30,885 - $42,975	1,500 Added 115.38%	2,800 $71,000
Q2 2022 Aug 08, 2022	SELL	$20.75 - $31.43 $6.01 Million - $9.11 Million	-289,800 Reduced 99.55%	1,300 $28,000
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $154,440 - $218,400	-6,500 Reduced 2.18%	291,100 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $252,880 - $344,288	11,600 Added 4.06%	297,600 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $6.2 Million - $6.99 Million	279,400 Added 4233.33%	286,000 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $106,377 - $140,656	-5,900 Reduced 47.2%	6,600 $156,000
Q1 2021 May 17, 2021	SELL	$17.5 - $22.06 $138,250 - $174,274	-7,900 Reduced 38.73%	12,500 $243,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $26,960 - $37,020	-2,000 Reduced 8.93%	20,400 $356,000
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $161,745 - $191,757	-12,300 Reduced 35.45%	22,400 $307,000
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $1,073 - $1,635	100 Added 0.29%	34,700 $527,000
Q1 2020 May 15, 2020	BUY	$9.26 - $16.81 $82,414 - $149,609	8,900 Added 34.63%	34,600 $384,000
Q4 2019 Feb 14, 2020	BUY	$12.58 - $14.42 $255,374 - $292,726	20,300 Added 375.93%	25,700 $354,000
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $161,876 - $200,057	-14,300 Reduced 72.59%	5,400 $71,000
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $51,840 - $58,080	-4,800 Reduced 19.59%	19,700 $237,000
Q1 2019 May 15, 2019	SELL	$7.83 - $10.84 $40,716 - $56,368	-5,200 Reduced 17.51%	24,500 $256,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $373,375 - $551,565	-51,500 Reduced 63.42%	29,700 $228,000
Q3 2018 Nov 14, 2018	BUY	$10.91 - $13.46 $171,287 - $211,322	15,700 Added 23.97%	81,200 $886,000
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $536,712 - $606,476	-42,800 Reduced 39.52%	65,500 $821,000
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $155,235 - $190,736	13,100 Added 13.76%	108,300 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $1.1 Million - $1.25 Million	81,200 Added 580.0%	95,200 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $126,100 - $135,800	10,000 Added 250.0%	14,000 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $46,000

Others Institutions Holding RMBS

# of Institutions

413

Shares Held

91.7M

Call Options Held

689K

Put Options Held

750K

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About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.85B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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