Walleye Trading LLC Semtech Corp 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	$27.61 - $47.6 $115,962 - $199,920	-4,200 Reduced 91.3%	400 $18,000
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $33,828 - $49,020	1,200 Added 35.29%	4,600 $137,000
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $314,160 - $473,620	-17,000 Reduced 83.33%	3,400 $93,000
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $111,469 - $209,243	-8,300 Reduced 28.92%	20,400 $446,000
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $449,856 - $586,476	19,800 Added 222.47%	28,700 $739,000
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $349,137 - $491,378	-19,300 Reduced 68.44%	8,900 $226,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $147,254 - $211,914	-6,100 Reduced 17.78%	28,200 $680,000
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $656,640 - $819,968	25,600 Added 294.25%	34,300 $984,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $73,525 - $155,825	2,500 Added 40.32%	8,700 $256,000
Q2 2022 Aug 08, 2022	BUY	$53.47 - $69.47 $139,022 - $180,622	2,600 Added 72.22%	6,200 $341,000
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $182,850 - $269,940	3,000 Added 500.0%	3,600 $250,000
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $613,032 - $754,318	-8,200 Reduced 93.18%	600 $53,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $130,504 - $181,258	-2,200 Reduced 20.0%	8,800 $686,000
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $527,850 - $655,110	9,000 Added 450.0%	11,000 $757,000
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $404,240 - $513,483	-6,200 Reduced 75.61%	2,000 $138,000
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $506,049 - $711,301	-9,700 Reduced 54.19%	8,200 $591,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $880,000 - $1.13 Million	-17,600 Reduced 49.58%	17,900 $948,000
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $607,922 - $973,817	17,300 Added 95.05%	35,500 $1.85 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $40,485 - $82,455	1,500 Added 8.98%	18,200 $683,000
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $201,256 - $238,744	4,400 Added 35.77%	16,700 $883,000
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $155,306 - $205,010	-3,800 Reduced 23.6%	12,300 $598,000
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $553,637 - $765,890	13,900 Added 631.82%	16,100 $774,000
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $198,306 - $262,568	-4,600 Reduced 67.65%	2,200 $112,000
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $475,870 - $629,050	-11,500 Reduced 62.84%	6,800 $312,000
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $260,149 - $329,725	5,500 Added 42.97%	18,300 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $2.26 Million - $3.05 Million	-59,600 Reduced 82.32%	12,800 $602,000
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $1.6 Million - $2.06 Million	49,800 Added 220.35%	72,400 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $438,750 - $554,175	13,500 Added 148.35%	22,600 $769,000
Q3 2017 Nov 14, 2017	SELL	$35.05 - $40.2 $788,624 - $904,500	-22,500 Reduced 71.2%	9,100 $342,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,600	31,600 $1.13 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$671 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$669 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$392 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$292 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$254 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.17B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

More about SMTC

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