Walleye Trading LLC Synovus Financial Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $47.62 $55,048 - $66,668	1,400 Added 31.82%	5,800 $257,000
Q2 2024 Aug 14, 2024	SELL	$33.9 - $40.19 $535,620 - $635,002	-15,800 Reduced 78.22%	4,400 $176,000
Q1 2024 May 15, 2024	BUY	$35.09 - $40.06 $463,188 - $528,792	13,200 Added 188.57%	20,200 $809,000
Q4 2023 Feb 14, 2024	BUY	$25.05 - $40.38 $17,535 - $28,266	700 Added 11.11%	7,000 $263,000
Q3 2023 Nov 14, 2023	SELL	$27.37 - $34.92 $388,654 - $495,864	-14,200 Reduced 69.27%	6,300 $175,000
Q2 2023 Aug 14, 2023	SELL	$25.53 - $32.1 $959,928 - $1.21 Million	-37,600 Reduced 64.72%	20,500 $620,000
Q1 2023 May 15, 2023	BUY	$27.32 - $44.29 $508,152 - $823,794	18,600 Added 47.09%	58,100 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$35.75 - $44.07 $729,300 - $899,028	20,400 Added 106.81%	39,500 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $41.85 $114,210 - $196,695	4,700 Added 32.64%	19,100 $716,000
Q2 2022 Aug 08, 2022	SELL	$34.6 - $48.28 $608,960 - $849,728	-17,600 Reduced 55.0%	14,400 $519,000
Q1 2022 May 16, 2022	SELL	$44.84 - $53.99 $618,792 - $745,062	-13,800 Reduced 30.13%	32,000 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$44.43 - $50.24 $1.48 Million - $1.68 Million	33,400 Added 269.35%	45,800 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$38.93 - $44.63 $210,222 - $241,002	5,400 Added 77.14%	12,400 $544,000
Q2 2021 Aug 16, 2021	SELL	$42.77 - $49.82 $769,860 - $896,760	-18,000 Reduced 72.0%	7,000 $307,000
Q1 2021 May 17, 2021	BUY	$32.15 - $49.38 $83,590 - $128,388	2,600 Added 11.61%	25,000 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$21.46 - $33.82 $274,688 - $432,896	12,800 Added 133.33%	22,400 $725,000
Q3 2020 Nov 16, 2020	SELL	$17.77 - $22.75 $67,526 - $86,450	-3,800 Reduced 28.36%	9,600 $203,000
Q2 2020 Aug 14, 2020	BUY	$14.55 - $25.79 $14,550 - $25,790	1,000 Added 8.06%	13,400 $275,000
Q1 2020 May 15, 2020	BUY	$12.74 - $40.0 $157,976 - $496,000	12,400 New	12,400 $218,000
Q4 2019 Feb 14, 2020	SELL	$33.01 - $40.16 $36,311 - $44,175	-1,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.05 - $38.72 $303,045 - $344,608	-8,900 Reduced 89.0%	1,100 $39,000
Q2 2019 Aug 14, 2019	SELL	$31.96 - $37.51 $696,728 - $817,718	-21,800 Reduced 68.55%	10,000 $350,000
Q1 2019 May 15, 2019	BUY	$32.42 - $39.98 $61,598 - $75,962	1,900 Added 6.35%	31,800 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$30.25 - $46.1 $254,100 - $387,240	8,400 Added 39.07%	29,900 $957,000
Q3 2018 Nov 14, 2018	BUY	$45.79 - $55.12 $837,957 - $1.01 Million	18,300 Added 571.88%	21,500 $984,000
Q2 2018 Aug 14, 2018	SELL	$48.84 - $57.07 $4,884 - $5,707	-100 Reduced 3.03%	3,200 $169,000
Q1 2018 May 15, 2018	BUY	$47.23 - $52.88 $75,568 - $84,608	1,600 Added 94.12%	3,300 $165,000
Q4 2017 Feb 14, 2018	SELL	$45.03 - $50.13 $441,294 - $491,274	-9,800 Reduced 85.22%	1,700 $81,000
Q3 2017 Nov 14, 2017	SELL	$40.52 - $46.06 $688,840 - $783,020	-17,000 Reduced 59.65%	11,500 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,500	28,500 $1.26 Million

Others Institutions Holding SNV

# of Institutions

466

Shares Held

107M

Call Options Held

911K

Put Options Held

430K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$810 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$772 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.67M
Shares

$557 Million
0.08% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$378 Million
0.01% of portfolio
Synovus Financial Corp Columbus, GA

5.61M
Shares

$324 Million
2.68% of portfolio

View Full List

About SYNOVUS FINANCIAL CORP

Ticker SNV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 145,443,008
Market Cap $8.38B
Description
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides commercial and retail banking products and services. It operates through three segments: Community Banking, Wholesale Banking, and Financial Management Services. The company's commercial banking services include treasury management, asset management, capi...

More about SNV

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