Walleye Trading LLC Smart Global Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $151,215 - $249,475	8,500 Added 212.5%	12,500 $261,000
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $79,524 - $123,986	-4,700 Reduced 54.02%	4,000 $91,000
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $12,348 - $18,830	-700 Reduced 7.45%	8,700 $228,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $18,340 - $34,356	1,400 Added 17.5%	9,400 $177,000
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $181,440 - $224,720	8,000 New	8,000 $194,000
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $20,272 - $26,278	1,400 Added 66.67%	3,500 $60,000
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $246,285 - $339,690	-19,500 Reduced 90.28%	2,100 $31,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $553,863 - $718,591	-34,900 Reduced 61.77%	21,600 $343,000
Q2 2022 Aug 08, 2022	SELL	$16.37 - $25.36 $579,498 - $897,744	-35,400 Reduced 38.52%	56,500 $925,000
Q1 2022 May 16, 2022	SELL	$24.73 - $36.5 $9.62 Million - $14.2 Million	-389,000 Reduced 80.89%	91,900 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $10.2 Million - $16.8 Million	470,900 Added 4709.0%	480,900 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $789,642 - $1.06 Million	-37,800 Reduced 79.08%	10,000 $445,000
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $989,460 - $1.35 Million	47,800 New	47,800 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $14,292 - $17,388	-1,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $12,408 - $18,132	1,200 New	1,200 $33,000
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $868 - $1,947	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $1,244 - $1,925	100 New	100 $4,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $65,900 - $86,900	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $71,700 - $84,400	5,000 New	5,000 $144,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

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About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

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