Walleye Trading LLC Silicon Motion Technology Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $1.62 Million - $1.92 Million	-22,600 Reduced 53.18%	19,900 $1.61 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $1.31 Million - $1.73 Million	22,100 Added 108.33%	42,500 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $61.27 $890,050 - $1.07 Million	-17,500 Reduced 46.17%	20,400 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $3.14 Million - $4.38 Million	-62,500 Reduced 62.25%	37,900 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$51.63 - $80.62 $3.05 Million - $4.76 Million	59,000 Added 142.51%	100,400 $7.21 Million
Q1 2023 May 15, 2023	BUY	$59.58 - $69.75 $2.43 Million - $2.85 Million	40,800 Added 6800.0%	41,400 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$52.11 - $69.2 $1.6 Million - $2.13 Million	-30,800 Reduced 98.09%	600 $38,000
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $58,671 - $78,723	-900 Reduced 2.79%	31,400 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$65.92 - $95.16 $2.13 Million - $3.07 Million	32,300 New	32,300 $2.7 Million
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $1.16 Million - $1.69 Million	-17,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $2.41 Million - $3.45 Million	-36,300 Reduced 67.1%	17,800 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $1.63 Million - $2.2 Million	27,200 Added 101.12%	54,100 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $657,195 - $761,880	-10,500 Reduced 28.07%	26,900 $1.72 Million
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $1.68 Million - $2.39 Million	35,600 Added 1977.78%	37,400 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $63,900 - $86,670	1,800 New	1,800 $87,000
Q3 2020 Nov 16, 2020	SELL	$35.18 - $49.31 $1.58 Million - $2.21 Million	-44,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.13 - $49.75 $1.38 Million - $1.91 Million	38,300 Added 580.3%	44,900 $2.19 Million
Q1 2020 May 15, 2020	BUY	$29.88 - $52.56 $47,808 - $84,096	1,600 Added 32.0%	6,600 $242,000
Q2 2019 Aug 14, 2019	BUY	$36.51 - $44.38 $182,550 - $221,900	5,000 New	5,000 $222,000
Q1 2019 May 15, 2019	SELL	$33.13 - $43.89 $152,398 - $201,894	-4,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.13 - $53.9 $147,798 - $247,940	4,600 New	4,600 $159,000
Q4 2017 Feb 14, 2018	SELL	$46.74 - $54.34 $635,664 - $739,024	-13,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $517,986 - $606,564	12,600 Added 1260.0%	13,600 $653,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $48,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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