Walleye Trading LLC Calix, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.63 - $41.13 $107,616 - $131,616	3,200 Added 200.0%	4,800 $186,000
Q2 2024 Aug 14, 2024	SELL	$27.73 - $36.37 $149,742 - $196,398	-5,400 Reduced 77.14%	1,600 $56,000
Q1 2024 May 15, 2024	SELL	$32.64 - $44.53 $13,056 - $17,812	-400 Reduced 5.41%	7,000 $232,000
Q4 2023 Feb 14, 2024	SELL	$32.71 - $45.91 $997,655 - $1.4 Million	-30,500 Reduced 80.47%	7,400 $323,000
Q3 2023 Nov 14, 2023	BUY	$40.13 - $50.89 $1.34 Million - $1.7 Million	33,400 Added 742.22%	37,900 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $532,750 - $700,000	-12,500 Reduced 73.53%	4,500 $224,000
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $361,669 - $534,765	7,700 Added 82.8%	17,000 $911,000
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $460,960 - $596,720	8,000 Added 615.38%	9,300 $636,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $62.44 $41,388 - $74,928	1,200 Added 1200.0%	1,300 $79,000
Q2 2022 Aug 08, 2022	SELL	$32.32 - $42.38 $38,784 - $50,856	-1,200 Reduced 92.31%	100 $3,000
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $137,360 - $264,180	-3,400 Reduced 72.34%	1,300 $56,000
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $55,341 - $87,967	1,100 Added 30.56%	4,700 $376,000
Q3 2021 Nov 15, 2021	SELL	$42.07 - $52.99 $891,884 - $1.12 Million	-21,200 Reduced 85.48%	3,600 $178,000
Q2 2021 Aug 16, 2021	BUY	$36.7 - $48.98 $73,400 - $97,960	2,000 Added 8.77%	24,800 $1.18 Million
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $110,922 - $183,350	3,800 Added 20.0%	22,800 $790,000
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $279,972 - $505,890	15,400 Added 427.78%	19,000 $565,000
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $49,350 - $78,400	3,500 Added 3500.0%	3,600 $64,000
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.9 $58,725 - $129,630	-8,700 Reduced 98.86%	100 $1,000
Q1 2020 May 15, 2020	SELL	$5.88 - $10.51 $189,924 - $339,473	-32,300 Reduced 78.59%	8,800 $62,000
Q4 2019 Feb 14, 2020	BUY	$6.1 - $8.2 $250,709 - $337,019	41,100 New	41,100 $329,000
Q3 2017 Nov 14, 2017	SELL	$4.65 - $6.95 $930 - $1,390	-200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $1,000

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

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About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.31B
Description
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. ...

More about CALX

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