Walleye Trading LLC Td Synnex Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $995,267 - $1.11 Million	-9,100 Reduced 58.71%	6,400 $768,000
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $714,880 - $850,240	6,400 Added 70.33%	15,500 $1.79 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $158,624 - $185,600	1,600 Added 21.33%	9,100 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $477,742 - $576,269	-5,300 Reduced 41.41%	7,500 $807,000
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $805,098 - $895,317	8,700 Added 212.2%	12,800 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $356,372 - $400,570	4,100 New	4,100 $385,000
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $1.21 Million - $1.53 Million	-14,800 Reduced 93.67%	1,000 $94,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $154,261 - $202,483	1,900 Added 13.67%	15,800 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	$90.18 - $107.03 $1.21 Million - $1.43 Million	13,400 Added 2680.0%	13,900 $1.27 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $49,705 - $58,660	500 New	500 $52,000
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $1.14 Million - $1.28 Million	-9,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $795,960 - $1.16 Million	9,900 New	9,900 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $111,893 - $142,392	-1,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.91 - $70.03 $17,373 - $21,009	300 Added 21.43%	1,700 $238,000
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $60,858 - $107,784	-1,800 Reduced 56.25%	1,400 $168,000
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $23,093 - $52,548	-700 Reduced 17.95%	3,200 $234,000
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $170,655 - $200,911	3,100 Added 387.5%	3,900 $502,000
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $55,510 - $79,562	-1,400 Reduced 63.64%	800 $90,000
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $34,680 - $43,560	-800 Reduced 26.67%	2,200 $216,000
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $117,300 - $152,820	3,000 New	3,000 $286,000
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $3,663 - $4,457	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $114,345 - $140,292	-2,700 Reduced 96.43%	100 $8,000
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $22,512 - $28,139	400 Added 16.67%	2,800 $332,000
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $6,396 - $6,867	100 Added 4.35%	2,400 $326,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $88,816 - $101,520	1,600 Added 228.57%	2,300 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $84,000

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$917 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$443 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$361 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$269 Million
27.04% of portfolio

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

More about SNX

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