Put Options Transactions Made in Q2 2023 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q2 2023. The information is specifically focused on institutions that hold put options of SEMTECH CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
546K+ 150.0% |
$9.88M - $13.9M
|
910K
$58.3M
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$3.62M - $5.09M
|
200K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
172KNew |
$3.12M - $4.38M
|
172K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
64.6KNew |
$1.17M - $1.64M
|
64.6K
$4.14M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
34KNew |
$615K - $866K
|
34K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
30.6K+ 25.74% |
$554K - $779K
|
150K
$9.58M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
25.5KNew |
$461K - $649K
|
25.5K
$1.63M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.8KNew |
$232K - $326K
|
12.8K
$821K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5K+ 555.56% |
$90.5K - $127K
|
5.9K
$378K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.6K+ 5.41% |
$65.1K - $91.7K
|
70.2K
$4.5M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.1KNew |
$19.9K - $28K
|
1.1K
$70.5K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-19.3K- 68.44% |
$349K - $491K
|
8.9K
$571K
|