Walleye Trading LLC Infinera Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $6.89 $67,560 - $82,680	-12,000 Reduced 13.78%	75,100 $506,000
Q2 2024 Aug 14, 2024	BUY	$4.54 - $6.5 $340,046 - $486,850	74,900 Added 613.93%	87,100 $530,000
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $52,338 - $73,566	12,200 New	12,200 $73,000
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $10,373 - $17,457	-2,300 Reduced 34.33%	4,400 $21,000
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $6,093 - $6,993	-900 Reduced 11.84%	6,700 $51,000
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $180,868 - $297,876	-41,200 Reduced 84.43%	7,600 $51,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $165,796 - $237,110	36,200 Added 287.3%	48,800 $236,000
Q2 2022 Aug 08, 2022	SELL	$4.72 - $8.93 $21,240 - $40,185	-4,500 Reduced 26.32%	12,600 $68,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $87,285 - $111,780	11,500 Added 205.36%	17,100 $148,000
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $307,700 - $417,775	-42,500 Reduced 88.36%	5,600 $54,000
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $39,347 - $50,420	-4,900 Reduced 9.25%	48,100 $400,000
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $384,794 - $491,275	45,700 Added 626.03%	53,000 $541,000
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $1.32 Million - $1.71 Million	-159,800 Reduced 95.63%	7,300 $70,000
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $479,979 - $884,790	78,300 Added 88.18%	167,100 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $516,256 - $792,064	88,400 Added 22100.0%	88,800 $547,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $21,268 - $33,228	-5,200 Reduced 92.86%	400 $2,000
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $191,456 - $412,672	-49,600 Reduced 89.86%	5,600 $30,000
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $249,260 - $384,296	48,400 Added 711.76%	55,200 $438,000
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $69,090 - $137,445	-24,500 Reduced 78.27%	6,800 $37,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $26,190 - $45,270	-9,000 Reduced 22.33%	31,300 $91,000
Q1 2019 May 15, 2019	SELL	$4.03 - $5.41 $366,327 - $491,769	-90,900 Reduced 69.28%	40,300 $175,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $494,716 - $861,372	-134,800 Reduced 50.68%	131,200 $523,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $805,947 - $1.18 Million	115,300 Added 76.51%	266,000 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $97,347 - $134,310	11,100 Added 7.95%	150,700 $1.5 Million
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $390,625 - $718,125	-62,500 Reduced 30.93%	139,600 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $1.5 Million - $2.14 Million	-237,500 Reduced 54.03%	202,100 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $1.58 Million - $2.26 Million	192,800 Added 78.12%	439,600 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,800	246,800 $2.63 Million

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$166 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$166 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$112 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.7 Million
0.12% of portfolio

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.43B
Description
Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company's product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various transport network applications; Infinera 7300 series, an SDN-ready coherent optical transport system; Infinera FlexILS op...

More about INFN

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