Walleye Trading LLC Ambarella Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $111,412 - $182,840	2,800 Added 36.84%	10,400 $586,000
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $979,661 - $1.41 Million	-23,900 Reduced 75.87%	7,600 $410,000
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $1.47 Million - $1.8 Million	-29,900 Reduced 48.7%	31,500 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $3.7 Million - $5.27 Million	-82,300 Reduced 57.27%	61,400 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $4.52 Million - $7.57 Million	89,100 Added 163.19%	143,700 $7.62 Million
Q2 2023 Aug 14, 2023	SELL	$60.96 - $88.12 $2.62 Million - $3.78 Million	-42,900 Reduced 44.0%	54,600 $4.57 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $6.77 Million - $8.87 Million	-91,100 Reduced 48.3%	97,500 $7.55 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $7.06 Million - $12.8 Million	142,900 Added 312.69%	188,600 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $601,126 - $988,144	10,700 Added 30.57%	45,700 $2.57 Million
Q2 2022 Aug 08, 2022	BUY	$65.46 - $105.5 $1.08 Million - $1.74 Million	16,500 Added 89.19%	35,000 $2.29 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $1.93 Million - $5.08 Million	-23,500 Reduced 55.95%	18,500 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $1.91 Million - $2.78 Million	12,800 Added 43.84%	42,000 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $1.38 Million - $2.6 Million	15,400 Added 111.59%	29,200 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $143,191 - $182,529	-1,700 Reduced 10.97%	13,800 $1.47 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $3.36 Million - $4.71 Million	-36,800 Reduced 70.36%	15,500 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $2.54 Million - $4.67 Million	48,900 Added 1438.24%	52,300 $4.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $487,400 - $640,692	-11,100 Reduced 76.55%	3,400 $177,000
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $262,196 - $363,145	-5,900 Reduced 28.92%	14,500 $664,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $3.36 Million - $6.52 Million	-89,800 Reduced 81.49%	20,400 $991,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $610,351 - $724,115	11,900 Added 12.11%	110,200 $6.67 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $2.02 Million - $3.06 Million	46,100 Added 88.31%	98,300 $6.18 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $1.42 Million - $1.95 Million	38,100 Added 270.21%	52,200 $2.3 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $941,737 - $1.22 Million	-27,400 Reduced 66.02%	14,100 $609,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $1.75 Million - $2.33 Million	-55,100 Reduced 57.04%	41,500 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $1.78 Million - $2.03 Million	50,000 Added 107.3%	96,600 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $857,142 - $1.21 Million	22,200 Added 90.98%	46,600 $1.8 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $2.47 Million - $3.49 Million	-54,100 Reduced 68.92%	24,400 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $1.17 Million - $1.49 Million	-24,000 Reduced 23.41%	78,500 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $1.91 Million - $2.58 Million	47,100 Added 85.02%	102,500 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,400	55,400 $2.69 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$342 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$257 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$142 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$100 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$92.6 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.84B
Description
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and sy...

More about AMBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account