Walleye Trading LLC Applied Optoelectronics, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$6.87 - $23.19 $45,342 - $153,054	6,600 Added 388.24%	8,300 $160,000
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $10,319 - $26,316	1,700 New	1,700 $18,000
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $1,955 - $2,520	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.05 - $8.86 $2,115 - $2,658	300 New	300 $3,000
Q1 2021 May 17, 2021	SELL	$7.7 - $12.83 $194,810 - $324,599	-25,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.4 - $11.83 $187,220 - $299,299	25,300 New	25,300 $215,000
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $1,100 - $3,120	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.36 - $12.15 $954,720 - $1.24 Million	-102,000 Reduced 99.8%	200 $2,000
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $762,450 - $1.05 Million	89,700 Added 717.6%	102,200 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $88,332 - $133,518	-10,200 Reduced 44.93%	12,500 $129,000
Q1 2019 May 15, 2019	SELL	$12.19 - $17.79 $503,447 - $734,727	-41,300 Reduced 64.53%	22,700 $277,000
Q4 2018 Feb 14, 2019	BUY	$13.84 - $24.91 $534,224 - $961,526	38,600 Added 151.97%	64,000 $988,000
Q3 2018 Nov 14, 2018	BUY	$24.66 - $48.8 $91,242 - $180,560	3,700 Added 17.05%	25,400 $626,000
Q2 2018 Aug 14, 2018	BUY	$24.0 - $47.04 $403,200 - $790,272	16,800 Added 342.86%	21,700 $974,000
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $692,945 - $1.14 Million	-29,300 Reduced 85.67%	4,900 $123,000
Q4 2017 Feb 14, 2018	BUY	$37.8 - $64.52 $601,020 - $1.03 Million	15,900 Added 86.89%	34,200 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	$56.09 - $71.2 $4.25 Million - $5.4 Million	-75,800 Reduced 80.55%	18,300 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,100	94,100 $5.82 Million

Others Institutions Holding AAOI

# of Institutions

163

Shares Held

29.3M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$95.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$69.6 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$50.8 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$48.4 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$42.3 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $887M
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...

More about AAOI

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