Walleye Trading LLC Synopsys Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $371,176 - $497,039	-800 Reduced 6.02%	12,500 $6.33 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $1.07 Million - $1.3 Million	2,100 Added 18.75%	13,300 $7.91 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $4.8 Million - $5.96 Million	-9,900 Reduced 46.92%	11,200 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $7.3 Million - $9.2 Million	16,200 Added 330.61%	21,100 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $8.65 Million - $9.52 Million	-20,400 Reduced 80.63%	4,900 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $4.81 Million - $6.14 Million	13,200 Added 109.09%	25,300 $11 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $3.06 Million - $3.75 Million	-9,700 Reduced 44.5%	12,100 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $1.48 Million - $1.93 Million	-5,400 Reduced 19.85%	21,800 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $3.16 Million - $4.1 Million	-10,500 Reduced 27.85%	27,200 $8.31 Million
Q2 2022 Aug 08, 2022	BUY	$260.83 - $340.15 $4.28 Million - $5.58 Million	16,400 Added 77.0%	37,700 $11.4 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $4.41 Million - $5.71 Million	15,800 Added 287.27%	21,300 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $2.14 Million - $2.78 Million	-7,400 Reduced 57.36%	5,500 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $1.65 Million - $2.03 Million	-6,000 Reduced 31.75%	12,900 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $1.21 Million - $1.46 Million	-5,300 Reduced 21.9%	18,900 $5.21 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $2.53 Million - $3.39 Million	11,600 Added 92.06%	24,200 $6 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $148,435 - $181,468	700 Added 5.88%	12,600 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $458,496 - $550,464	-2,400 Reduced 16.78%	11,900 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $797,120 - $1.25 Million	6,400 Added 81.01%	14,300 $2.79 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $705,120 - $1.07 Million	6,500 Added 464.29%	7,900 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $644,889 - $694,673	-4,900 Reduced 77.78%	1,400 $195,000
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.67 Million - $1.96 Million	-13,400 Reduced 68.02%	6,300 $865,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $158,774 - $182,014	1,400 Added 7.65%	19,700 $2.54 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $40,555 - $57,575	500 Added 2.81%	18,300 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $1.05 Million - $1.29 Million	13,200 Added 286.96%	17,800 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $232,929 - $277,587	2,700 Added 142.11%	4,600 $454,000
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $266,541 - $301,719	-3,300 Reduced 63.46%	1,900 $163,000
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $395,040 - $448,224	4,800 Added 1200.0%	5,200 $433,000
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $400,945 - $430,095	-5,300 Reduced 92.98%	400 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,700	5,700 $415,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.36 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.55 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.45 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.41 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.8B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

More about SNPS

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