Call Options Transactions Made in Q1 2024 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q1 2024. The information is specifically focused on institutions that hold call options of SEMTECH CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.21MNew |
$22.3M - $33.6M
|
1.21M
$80.7M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
498K+ 181.5% |
$9.21M - $13.9M
|
773K
$51.8M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
225KNew |
$4.16M - $6.27M
|
225K
$15.1M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
105KNew |
$1.94M - $2.93M
|
105K
$7.04M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$1.85M - $2.79M
|
100K
$6.7M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
75.6KNew |
$1.4M - $2.11M
|
75.6K
$5.06M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
53.6K+ 149.3% |
$991K - $1.49M
|
89.5K
$5.99M
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
30KNew |
$554K - $836K
|
30K
$2.01M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-100- 50.0% |
$1.85K - $2.79K
|
100
$6.7K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-6.6K- 28.09% |
$122K - $184K
|
16.9K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9.7K- 54.19% |
$179K - $270K
|
8.2K
$549K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-14.9K- 33.18% |
$275K - $415K
|
30K
$2.01M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15K- 42.86% |
$277K - $418K
|
20K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-33.6K- 16.58% |
$621K - $936K
|
169K
$11.3M
|