Wolverine Trading, LLC Synopsys Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $1.07 Million - $1.43 Million	-2,300 Reduced 5.0%	43,700 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $5.11 Million - $6.2 Million	-10,000 Reduced 17.86%	46,000 $27.4 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $4.46 Million - $5.54 Million	9,200 Added 19.66%	56,000 $32 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $5.23 Million - $6.59 Million	11,600 Added 32.95%	46,800 $24.1 Million
Q3 2023 Nov 15, 2023	BUY	$424.1 - $466.86 $1.91 Million - $2.1 Million	4,500 Added 14.66%	35,200 $16.2 Million
Q2 2023 Aug 23, 2023	BUY	$364.53 - $464.83 $7.95 Million - $10.1 Million	21,800 Added 244.94%	30,700 $13.4 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $2.9 Million - $3.55 Million	-9,200 Reduced 50.83%	8,900 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $820,920 - $1.07 Million	-3,000 Reduced 14.22%	18,100 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $6.36 Million - $8.24 Million	21,100 New	21,100 $6.53 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $3.47 Million - $4.52 Million	-13,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $1.53 Million - $1.99 Million	5,500 Added 70.51%	13,300 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $2.37 Million - $3.08 Million	-8,200 Reduced 51.25%	7,800 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $2.83 Million - $3.48 Million	-10,300 Reduced 39.16%	16,000 $4.84 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $754,182 - $911,394	3,300 Added 14.35%	26,300 $7.26 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $1.53 Million - $2.04 Million	7,000 Added 43.75%	23,000 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $1.95 Million - $2.39 Million	-9,200 Reduced 36.51%	16,000 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $3.15 Million - $3.78 Million	-16,500 Reduced 39.57%	25,200 $5.35 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $348,740 - $546,000	-2,800 Reduced 6.29%	41,700 $7.91 Million
Q1 2020 May 11, 2020	BUY	$108.48 - $164.99 $954,624 - $1.45 Million	8,800 Added 24.65%	44,500 $5.75 Million
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $4.44 Million - $4.78 Million	-33,700 Reduced 48.56%	35,700 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $3.06 Million - $3.58 Million	-24,500 Reduced 26.09%	69,400 $9.45 Million
Q2 2019 Aug 20, 2019	BUY	$113.41 - $130.01 $691,801 - $793,061	6,100 Added 6.95%	93,900 $12.1 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $5.09 Million - $7.23 Million	62,800 Added 251.2%	87,800 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $839,944 - $1.04 Million	-10,600 Reduced 29.78%	25,000 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $2.41 Million - $2.87 Million	27,900 Added 362.34%	35,600 $3.51 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $1.72 Million - $1.95 Million	-20,900 Reduced 73.08%	7,700 $641,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $2.32 Million - $2.59 Million	28,600	28,600 $2.44 Million

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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account