Walleye Trading LLC Silicon Motion Technology Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $1.76 Million - $2.09 Million	-24,600 Reduced 29.5%	58,800 $4.76 Million
Q1 2024 May 15, 2024	SELL	$59.45 - $78.15 $2.81 Million - $3.7 Million	-47,300 Reduced 36.19%	83,400 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $6.64 Million - $8 Million	130,600 Added 130600.0%	130,700 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $809,025 - $1.13 Million	-16,100 Reduced 99.38%	100 $5,000
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $2.68 Million - $4.19 Million	-52,000 Reduced 76.25%	16,200 $1.16 Million
Q1 2023 May 15, 2023	SELL	$59.58 - $69.75 $548,136 - $641,700	-9,200 Reduced 11.89%	68,200 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$52.11 - $69.2 $4.02 Million - $5.34 Million	77,100 Added 25700.0%	77,400 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$65.19 - $87.47 $19,557 - $26,241	300 New	300 $20,000
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $142,824 - $208,934	-2,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $12 Million - $17.2 Million	-180,900 Reduced 98.8%	2,200 $209,000
Q3 2021 Nov 15, 2021	SELL	$59.82 - $80.9 $15.9 Million - $21.5 Million	-266,300 Reduced 59.26%	183,100 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$62.59 - $72.56 $20 Million - $23.1 Million	318,800 Added 244.1%	449,400 $28.8 Million
Q1 2021 May 17, 2021	SELL	$47.19 - $67.27 $1.76 Million - $2.51 Million	-37,300 Reduced 22.22%	130,600 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $5.96 Million - $8.08 Million	167,900 New	167,900 $8.08 Million
Q3 2020 Nov 16, 2020	SELL	$35.18 - $49.31 $675,456 - $946,752	-19,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.13 - $49.75 $581,693 - $800,975	16,100 Added 519.35%	19,200 $936,000
Q1 2020 May 15, 2020	BUY	$29.88 - $52.56 $92,628 - $162,936	3,100 New	3,100 $114,000
Q4 2019 Feb 14, 2020	SELL	$35.46 - $50.71 $166,662 - $238,337	-4,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.53 - $45.41 $148,191 - $213,426	4,700 New	4,700 $166,000
Q1 2019 May 15, 2019	SELL	$33.13 - $43.89 $175,589 - $232,617	-5,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.13 - $53.9 $170,289 - $285,670	5,300 New	5,300 $183,000
Q4 2017 Feb 14, 2018	SELL	$46.74 - $54.34 $701,100 - $815,100	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $526,208 - $616,192	12,800 Added 581.82%	15,000 $722,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $107,000

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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