Walleye Trading LLC Cadence Design Systems Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $2.97 Million - $3.53 Million	-10,800 Reduced 32.63%	22,300 $6.86 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $12.8 Million - $16.4 Million	-50,700 Reduced 60.5%	33,100 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $708,939 - $857,367	3,100 Added 3.84%	83,800 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $3.81 Million - $4.27 Million	17,300 Added 27.29%	80,700 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $3.7 Million - $4.4 Million	-18,400 Reduced 22.49%	63,400 $14.9 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $2.92 Million - $3.91 Million	18,600 Added 29.43%	81,800 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $3.75 Million - $4.7 Million	26,600 Added 72.68%	63,200 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $1.93 Million - $2.49 Million	12,900 Added 54.43%	36,600 $5.98 Million
Q2 2022 Aug 08, 2022	SELL	$135.68 - $167.11 $1 Million - $1.24 Million	-7,400 Reduced 23.79%	23,700 $3.56 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $107,959 - $146,528	-800 Reduced 2.51%	31,100 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $3.46 Million - $4.48 Million	-23,400 Reduced 42.31%	31,900 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $5.15 Million - $6.3 Million	37,600 Added 212.43%	55,300 $8.38 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $1.09 Million - $1.33 Million	-9,000 Reduced 33.71%	17,700 $2.42 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $1.68 Million - $2.06 Million	14,000 Added 110.24%	26,700 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $895,220 - $1.16 Million	8,500 Added 202.38%	12,700 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $485,349 - $585,450	-5,000 Reduced 54.35%	4,200 $448,000
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $31,965 - $47,980	500 Added 5.75%	9,200 $883,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $640,976 - $944,236	-11,800 Reduced 57.56%	8,700 $575,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $1.08 Million - $1.22 Million	17,200 Added 521.21%	20,500 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $619,020 - $725,325	-9,500 Reduced 74.22%	3,300 $218,000
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $1.34 Million - $1.58 Million	-21,700 Reduced 62.9%	12,800 $906,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $361,311 - $552,537	8,700 Added 33.72%	34,500 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $457,821 - $548,145	11,700 Added 82.98%	25,800 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $936,678 - $1.01 Million	-21,400 Reduced 60.28%	14,100 $639,000
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $193,590 - $244,080	-5,400 Reduced 13.2%	35,500 $1.54 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $1.39 Million - $1.76 Million	38,500 Added 1604.17%	40,900 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $63,520 - $72,960	-1,600 Reduced 40.0%	2,400 $99,000
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $180,250 - $197,350	-5,000 Reduced 55.56%	4,000 $158,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $301,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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