Walleye Trading LLC Synaptics Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$96.08 - $113.68 $9,608 - $11,368	-100 Reduced 10.0%	900 $87,000
Q4 2023 Feb 14, 2024	SELL	$80.28 - $119.82 $280,980 - $419,370	-3,500 Reduced 77.78%	1,000 $114,000
Q3 2023 Nov 14, 2023	BUY	$81.96 - $94.37 $65,568 - $75,496	800 Added 21.62%	4,500 $402,000
Q2 2023 Aug 14, 2023	SELL	$73.55 - $107.9 $147,100 - $215,800	-2,000 Reduced 35.09%	3,700 $315,000
Q1 2023 May 15, 2023	SELL	$92.58 - $139.84 $1.16 Million - $1.75 Million	-12,500 Reduced 68.68%	5,700 $633,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $107.43 $470,478 - $612,351	5,700 Added 45.6%	18,200 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $711,000 - $1.07 Million	7,200 Added 135.85%	12,500 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$116.04 - $195.15 $440,952 - $741,570	3,800 Added 253.33%	5,300 $626,000
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $217,272 - $346,284	1,200 Added 400.0%	1,500 $299,000
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $666,900 - $1.14 Million	-3,900 Reduced 92.86%	300 $87,000
Q3 2021 Nov 15, 2021	SELL	$144.3 - $190.65 $2.14 Million - $2.82 Million	-14,800 Reduced 77.89%	4,200 $755,000
Q2 2021 Aug 16, 2021	BUY	$117.08 - $155.58 $1.45 Million - $1.93 Million	12,400 Added 187.88%	19,000 $2.96 Million
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $1.81 Million - $2.66 Million	-18,600 Reduced 73.81%	6,600 $894,000
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $602,560 - $771,200	-8,000 Reduced 24.1%	25,200 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$58.82 - $89.69 $29,410 - $44,845	500 Added 1.53%	33,200 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $21,536 - $28,904	-400 Reduced 1.21%	32,700 $1.97 Million
Q1 2020 May 15, 2020	SELL	$47.56 - $84.53 $1.08 Million - $1.93 Million	-22,800 Reduced 40.79%	33,100 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$38.44 - $68.65 $311,364 - $556,065	-8,100 Reduced 12.66%	55,900 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$29.28 - $40.1 $462,624 - $633,580	-15,800 Reduced 19.8%	64,000 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$26.45 - $39.86 $285,660 - $430,488	10,800 Added 15.65%	79,800 $2.33 Million
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $849,680 - $1.12 Million	-26,000 Reduced 27.37%	69,000 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$33.88 - $44.41 $4.15 Million - $5.44 Million	-122,600 Reduced 56.34%	95,000 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$42.69 - $51.81 $6.02 Million - $7.3 Million	140,900 Added 183.7%	217,600 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$41.63 - $54.46 $233,128 - $304,976	5,600 Added 7.88%	76,700 $3.86 Million
Q1 2018 May 15, 2018	SELL	$39.08 - $49.76 $554,936 - $706,592	-14,200 Reduced 16.65%	71,100 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $1.27 Million - $1.58 Million	36,700 Added 75.51%	85,300 $3.41 Million
Q3 2017 Nov 14, 2017	SELL	$37.13 - $53.91 $1.06 Million - $1.54 Million	-28,600 Reduced 37.05%	48,600 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,200	77,200 $3.99 Million

Others Institutions Holding SYNA

# of Institutions

296

Shares Held

32.9M

Call Options Held

57K

Put Options Held

87.7K

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About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.98B
Description
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...

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