Walleye Trading LLC Synaptics Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$96.08 - $113.68 $115,296 - $136,416	1,200 Added 133.33%	2,100 $204,000
Q4 2023 Feb 14, 2024	BUY	$80.28 - $119.82 $32,112 - $47,928	400 Added 80.0%	900 $102,000
Q3 2023 Nov 14, 2023	SELL	$81.96 - $94.37 $106,547 - $122,681	-1,300 Reduced 72.22%	500 $44,000
Q2 2023 Aug 14, 2023	SELL	$73.55 - $107.9 $169,165 - $248,170	-2,300 Reduced 56.1%	1,800 $153,000
Q1 2023 May 15, 2023	SELL	$92.58 - $139.84 $361,062 - $545,376	-3,900 Reduced 48.75%	4,100 $455,000
Q4 2022 Feb 14, 2023	SELL	$82.54 - $107.43 $1.71 Million - $2.22 Million	-20,700 Reduced 72.13%	8,000 $761,000
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $2.45 Million - $3.7 Million	24,800 Added 635.9%	28,700 $2.84 Million
Q2 2022 Aug 08, 2022	SELL	$116.04 - $195.15 $243,684 - $409,815	-2,100 Reduced 35.0%	3,900 $460,000
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $760,452 - $1.21 Million	4,200 Added 233.33%	6,000 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $85,500 - $146,425	-500 Reduced 21.74%	1,800 $521,000
Q3 2021 Nov 15, 2021	SELL	$144.3 - $190.65 $216,450 - $285,975	-1,500 Reduced 39.47%	2,300 $413,000
Q2 2021 Aug 16, 2021	SELL	$117.08 - $155.58 $35,124 - $46,674	-300 Reduced 7.32%	3,800 $591,000
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $116,880 - $171,840	-1,200 Reduced 22.64%	4,100 $555,000
Q4 2020 Feb 16, 2021	BUY	$75.32 - $96.4 $346,471 - $443,440	4,600 Added 657.14%	5,300 $511,000
Q3 2020 Nov 16, 2020	SELL	$58.82 - $89.69 $58,820 - $89,690	-1,000 Reduced 58.82%	700 $56,000
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $86,144 - $115,616	-1,600 Reduced 48.48%	1,700 $102,000
Q1 2020 May 15, 2020	SELL	$47.56 - $84.53 $2.89 Million - $5.14 Million	-60,800 Reduced 94.85%	3,300 $191,000
Q4 2019 Feb 14, 2020	BUY	$38.44 - $68.65 $134,540 - $240,275	3,500 Added 5.78%	64,100 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$29.28 - $40.1 $339,648 - $465,160	-11,600 Reduced 16.07%	60,600 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$26.45 - $39.86 $343,850 - $518,180	-13,000 Reduced 15.26%	72,200 $2.1 Million
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $1.53 Million - $2.02 Million	-46,800 Reduced 35.45%	85,200 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$33.88 - $44.41 $1.99 Million - $2.61 Million	-58,700 Reduced 30.78%	132,000 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	$42.69 - $51.81 $1.17 Million - $1.41 Million	27,300 Added 16.71%	190,700 $8.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.63 - $54.46 $1.24 Million - $1.63 Million	29,900 Added 22.4%	163,400 $8.23 Million
Q1 2018 May 15, 2018	BUY	$39.08 - $49.76 $2.11 Million - $2.69 Million	54,000 Added 67.92%	133,500 $6.11 Million
Q4 2017 Feb 14, 2018	SELL	$34.54 - $42.95 $866,954 - $1.08 Million	-25,100 Reduced 24.0%	79,500 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$37.13 - $53.91 $560,663 - $814,041	15,100 Added 16.87%	104,600 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,500	89,500 $4.63 Million

Others Institutions Holding SYNA

# of Institutions

297

Shares Held

33M

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 $3.13B
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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