Put Options Transactions Made in Q3 2023 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
404KNew |
$9.19M - $12M
|
404K
$27.3M
|
|
Nov 14, 2023
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$4.54M - $5.92M
|
200K
$13.5M
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$4.54M - $5.92M
|
200K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
191K+ 561.18% |
$4.33M - $5.65M
|
225K
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
105K+ 60.74% |
$2.38M - $3.1M
|
277K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
77.4K+ 110.26% |
$1.76M - $2.29M
|
148K
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
19.8K+ 222.47% |
$450K - $586K
|
28.7K
$1.94M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.1K+ 133.59% |
$389K - $507K
|
29.9K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12.1K+ 205.08% |
$275K - $358K
|
18K
$1.21M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
4.7K+ 427.27% |
$107K - $139K
|
5.8K
$391K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-11K- 43.14% |
$250K - $326K
|
14.5K
$979K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-20.5K- 31.73% |
$466K - $607K
|
44.1K
$2.98M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-58.3K- 39.0% |
$1.32M - $1.73M
|
91.2K
$6.16M
|