Wolverine Trading, LLC Td Synnex Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $87,496 - $97,872	-800 Reduced 5.88%	12,800 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $1.52 Million - $1.81 Million	13,600 New	13,600 $1.57 Million
Q3 2023 Nov 15, 2023	BUY	$92.54 - $102.91 $157,318 - $174,947	1,700 Added 73.91%	4,000 $399,000
Q2 2023 Aug 23, 2023	BUY	$86.92 - $97.7 $199,916 - $224,710	2,300 New	2,300 $216,000
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $178,938 - $211,176	-1,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $184,320 - $206,982	1,800 New	1,800 $205,000
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $416,400 - $517,320	-4,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$115.06 - $129.5 $34,518 - $38,850	-300 Reduced 6.98%	4,000 $490,000
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $345,720 - $501,810	4,300 New	4,300 $497,000
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $359,042 - $434,186	-6,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $37,191 - $65,868	1,100 Added 21.57%	6,200 $731,000
Q1 2020 May 11, 2020	BUY	$32.99 - $75.07 $168,249 - $382,856	5,100 New	5,100 $381,000
Q4 2019 Feb 12, 2020	SELL	$55.05 - $64.81 $770,700 - $907,340	-14,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $555,100 - $795,620	14,000 New	14,000 $1.58 Million
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $437,920 - $570,528	-11,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $410,256 - $499,184	11,200 New	11,200 $897,000
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $1.24 Million - $1.33 Million	-19,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$55.51 - $63.45 $1.08 Million - $1.23 Million	19,400	19,400 $2.45 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$957 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$913 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$441 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$359 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$268 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

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