Parallax Volatility Advisers, L.P. Cadence Design Systems Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $1.09 Million - $1.41 Million	4,400 Added 176.0%	6,900 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $1.98 Million - $2.35 Million	-7,200 Reduced 74.23%	2,500 $769,000
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $7.48 Million - $9.55 Million	-29,600 Reduced 75.32%	9,700 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $5.72 Million - $6.91 Million	-25,000 Reduced 38.88%	39,300 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $7.71 Million - $8.63 Million	35,000 Added 119.45%	64,300 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $3.96 Million - $4.71 Million	-19,700 Reduced 40.2%	29,300 $6.87 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $22.7 Million - $30.5 Million	-145,000 Reduced 74.74%	49,000 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $16 Million - $20.1 Million	113,800 Added 141.9%	194,000 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $10.3 Million - $13.3 Million	68,900 Added 609.73%	80,200 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $149,248 - $183,821	-1,100 Reduced 8.87%	11,300 $1.7 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $18.1 Million - $24.6 Million	-134,200 Reduced 91.54%	12,400 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $3.32 Million - $4.29 Million	-22,400 Reduced 13.25%	146,600 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $16.1 Million - $19.7 Million	117,800 Added 230.08%	169,000 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $2.33 Million - $2.83 Million	-19,200 Reduced 27.27%	51,200 $7.01 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $2.18 Million - $2.68 Million	-18,200 Reduced 20.54%	70,400 $9.64 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $2.12 Million - $2.74 Million	-20,100 Reduced 18.49%	88,600 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $8.25 Million - $9.95 Million	85,000 Added 358.65%	108,700 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $1.11 Million - $1.67 Million	17,400 Added 276.19%	23,700 $2.27 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $342,216 - $504,126	6,300 New	6,300 $415,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $4.56 Million - $5.14 Million	-72,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $58,644 - $68,715	900 Added 1.26%	72,500 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $4.42 Million - $5.2 Million	71,600 New	71,600 $5.07 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.23 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.74 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.37 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.6B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account