Parallax Volatility Advisers, L.P. Synopsys Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.81 Million - $2.34 Million	-6,000 Reduced 88.24%	800 $244,000
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $365,162 - $476,209	-1,400 Reduced 17.07%	6,800 $2.07 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $2.29 Million - $2.96 Million	8,200 New	8,200 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $346,488 - $450,707	-1,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $28,874 - $37,559	100 Added 9.09%	1,200 $443,000
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $301,928 - $371,514	1,100 New	1,100 $329,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $54,896 - $67,548	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $45,708 - $55,236	200 New	200 $56,000
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $9.15 Million - $12.2 Million	-41,900 Reduced 98.13%	800 $199,000
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $174,792 - $233,671	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $9.05 Million - $11.1 Million	42,700 New	42,700 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $3.37 Million - $4.12 Million	-15,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $2.06 Million - $2.48 Million	10,800 Added 211.76%	15,900 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $361,195 - $565,500	2,900 Added 131.82%	5,100 $999,000
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $227,808 - $346,479	2,100 Added 2100.0%	2,200 $284,000
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.86 Million - $2.17 Million	-14,900 Reduced 99.33%	100 $13,000
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $1.22 Million - $1.73 Million	15,000 New	15,000 $1.73 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

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