Walleye Trading LLC Ansys Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$296.54 - $331.25 $266,886 - $298,125	900 Added 56.25%	2,500 $795,000
Q2 2024 Aug 14, 2024	SELL	$314.53 - $347.48 $2.3 Million - $2.54 Million	-7,300 Reduced 82.02%	1,600 $514,000
Q1 2024 May 15, 2024	BUY	$327.42 - $357.79 $1.74 Million - $1.9 Million	5,300 Added 147.22%	8,900 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $2.39 Million - $3.23 Million	-8,900 Reduced 71.2%	3,600 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $116,035 - $139,592	-400 Reduced 3.1%	12,500 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $557,935 - $639,939	1,900 Added 17.27%	12,900 $4.26 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $1.97 Million - $2.83 Million	8,500 Added 340.0%	11,000 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $7.79 Million - $10.1 Million	-38,900 Reduced 93.96%	2,500 $603,000
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $7.49 Million - $9.89 Million	33,800 Added 444.74%	41,400 $9.18 Million
Q2 2022 Aug 08, 2022	BUY	$227.7 - $323.21 $1.23 Million - $1.75 Million	5,400 Added 245.45%	7,600 $1.82 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $144,970 - $197,745	500 Added 29.41%	2,200 $699,000
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $133,996 - $164,488	-400 Reduced 19.05%	1,700 $682,000
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $102,135 - $112,422	-300 Reduced 12.5%	2,100 $715,000
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $762,408 - $904,512	2,400 New	2,400 $833,000
Q1 2021 May 17, 2021	SELL	$293.55 - $403.6 $293,550 - $403,600	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $273,933 - $327,753	-900 Reduced 47.37%	1,000 $364,000
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $264,159 - $315,531	-900 Reduced 32.14%	1,900 $622,000
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $507,000 - $700,152	2,400 Added 600.0%	2,800 $817,000
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $20,446 - $29,614	-100 Reduced 20.0%	400 $93,000
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $128,592 - $155,334	-600 Reduced 54.55%	500 $129,000
Q3 2019 Nov 14, 2019	SELL	$190.15 - $221.36 $304,240 - $354,176	-1,600 Reduced 59.26%	1,100 $243,000
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $420,576 - $491,568	-2,400 Reduced 47.06%	2,700 $553,000
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $247,751 - $328,878	1,800 Added 54.55%	5,100 $932,000
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $41,043 - $55,800	300 Added 10.0%	3,300 $472,000
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $1.25 Million - $1.4 Million	-7,400 Reduced 71.15%	3,000 $560,000
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $61,404 - $73,092	400 Added 4.0%	10,400 $1.81 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $171.18 $757,605 - $873,018	5,100 Added 104.08%	10,000 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $606,522 - $751,660	4,900 New	4,900 $723,000
Q3 2017 Nov 14, 2017	SELL	$120.67 - $132.01 $36,201 - $39,603	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $37,000

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.1M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.62 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.27 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.24 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$790 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.9B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

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