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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $51 Million - $68.3 Million	110,000 Added 1692.31%	116,500 $59 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $11.5 Million - $14 Million	-22,600 Reduced 77.66%	6,500 $3.87 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $12.2 Million - $15.1 Million	25,100 Added 627.5%	29,100 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $1.8 Million - $2.27 Million	4,000 New	4,000 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.66 Million - $2.15 Million	-5,500 Reduced 83.33%	1,100 $337,000
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $7.36 Million - $9.59 Million	-28,200 Reduced 81.03%	6,600 $2 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $9.71 Million - $12.6 Million	34,800 New	34,800 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $3.84 Million - $5 Million	-13,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $259,866 - $338,031	900 Added 7.26%	13,300 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $3.4 Million - $4.19 Million	12,400 New	12,400 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $521,512 - $641,706	-1,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $434,226 - $524,742	1,900 New	1,900 $525,000
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $4.09 Million - $5.46 Million	-18,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $9.64 Million - $12.9 Million	-44,100 Reduced 70.22%	18,700 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $13.3 Million - $16.3 Million	62,800 New	62,800 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $26.4 Million - $32.2 Million	-124,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $14.5 Million - $17.5 Million	76,100 Added 157.88%	124,300 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $4.4 Million - $6.88 Million	35,300 Added 273.64%	48,200 $9.41 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $1.08 Million - $1.65 Million	10,000 Added 344.83%	12,900 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $2.43 Million - $2.62 Million	-18,500 Reduced 86.45%	2,900 $403,000
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $311,925 - $364,875	2,500 Added 13.23%	21,400 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $147,433 - $169,013	1,300 Added 7.39%	18,900 $2.43 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $1.43 Million - $2.03 Million	17,600 New	17,600 $2.03 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

$7.18 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.42 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.58 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.48 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.43 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 $76.5B
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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