Walleye Trading LLC Tower Semiconductor LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.25 - $44.27 $6.67 Million - $8.15 Million	-184,100 Reduced 46.2%	214,400 $9.49 Million
Q2 2024 Aug 14, 2024	BUY	$30.99 - $39.65 $8.19 Million - $10.5 Million	264,200 Added 196.72%	398,500 $15.7 Million
Q1 2024 May 15, 2024	BUY	$28.3 - $33.92 $2.88 Million - $3.45 Million	101,700 Added 311.96%	134,300 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$21.91 - $30.64 $135,842 - $189,968	-6,200 Reduced 15.98%	32,600 $994,000
Q3 2023 Nov 14, 2023	BUY	$24.41 - $38.37 $349,063 - $548,691	14,300 Added 58.37%	38,800 $952,000
Q2 2023 Aug 14, 2023	SELL	$37.05 - $45.43 $81,510 - $99,946	-2,200 Reduced 8.24%	24,500 $919,000
Q1 2023 May 15, 2023	SELL	$39.86 - $44.2 $1.01 Million - $1.12 Million	-25,400 Reduced 48.75%	26,700 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $46.38 $587,853 - $681,786	14,700 Added 39.3%	52,100 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$43.2 - $47.86 $82,080 - $90,934	-1,900 Reduced 4.83%	37,400 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $49.12 $306,123 - $329,104	6,700 Added 20.55%	39,300 $1.82 Million
Q1 2022 May 16, 2022	BUY	$31.83 - $48.9 $346,947 - $533,010	10,900 Added 50.23%	32,600 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $39.87 $34,200 - $47,844	1,200 Added 5.85%	21,700 $861,000
Q3 2021 Nov 15, 2021	SELL	$26.09 - $32.5 $568,762 - $708,500	-21,800 Reduced 51.54%	20,500 $613,000
Q2 2021 Aug 16, 2021	SELL	$25.29 - $30.29 $245,313 - $293,813	-9,700 Reduced 18.65%	42,300 $1.25 Million
Q1 2021 May 17, 2021	SELL	$26.0 - $33.2 $348,400 - $444,880	-13,400 Reduced 20.49%	52,000 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$18.3 - $26.95 $644,160 - $948,640	35,200 Added 116.56%	65,400 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$17.85 - $23.46 $499,800 - $656,880	28,000 Added 1272.73%	30,200 $550,000
Q2 2020 Aug 14, 2020	SELL	$15.48 - $21.56 $4.38 Million - $6.11 Million	-283,200 Reduced 99.23%	2,200 $42,000
Q1 2020 May 15, 2020	SELL	$13.56 - $25.68 $492,228 - $932,184	-36,300 Reduced 11.28%	285,400 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$19.59 - $24.9 $5.64 Million - $7.17 Million	287,900 Added 851.78%	321,700 $7.74 Million
Q3 2019 Nov 14, 2019	SELL	$16.18 - $20.67 $8,090 - $10,335	-500 Reduced 1.46%	33,800 $650,000
Q2 2019 Aug 14, 2019	BUY	$14.6 - $18.77 $449,680 - $578,116	30,800 Added 880.0%	34,300 $541,000
Q1 2019 May 15, 2019	SELL	$13.85 - $18.71 $109,415 - $147,809	-7,900 Reduced 69.3%	3,500 $58,000
Q4 2018 Feb 14, 2019	SELL	$13.59 - $22.02 $1.66 Million - $2.69 Million	-122,200 Reduced 91.47%	11,400 $168,000
Q3 2018 Nov 14, 2018	BUY	$19.71 - $23.2 $100,521 - $118,320	5,100 Added 3.97%	133,600 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$22.01 - $29.2 $2.48 Million - $3.3 Million	112,900 Added 723.72%	128,500 $2.83 Million
Q1 2018 May 15, 2018	BUY	$26.62 - $35.95 $90,508 - $122,230	3,400 Added 27.87%	15,600 $420,000
Q4 2017 Feb 14, 2018	SELL	$30.99 - $35.45 $220,029 - $251,695	-7,100 Reduced 36.79%	12,200 $413,000
Q3 2017 Nov 14, 2017	BUY	$24.39 - $30.77 $199,998 - $252,314	8,200 Added 73.87%	19,300 $589,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,100	11,100 $264,000

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

Senvest Management, LLC New York, NY

8.32M
Shares

$380 Million
12.91% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.63M
Shares

$257 Million
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

3.95M
Shares

$180 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

3.9M
Shares

$178 Million
2.98% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.85M
Shares

$176 Million
2.56% of portfolio

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

More about TSEM

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