Two Sigma Securities, LLC Synopsys Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $1.58 Million - $2.11 Million	-3,400 Reduced 60.71%	2,200 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $2.09 Million - $2.54 Million	-4,100 Reduced 42.27%	5,600 $3.33 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $3.98 Million - $4.94 Million	8,200 Added 546.67%	9,700 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $4.33 Million - $5.45 Million	-9,600 Reduced 86.49%	1,500 $772,000
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $4.2 Million - $4.62 Million	9,900 Added 825.0%	11,100 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $109,358 - $139,449	300 Added 33.33%	1,200 $522,000
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $63,008 - $77,250	-200 Reduced 18.18%	900 $347,000
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $2.22 Million - $2.9 Million	-8,100 Reduced 88.04%	1,100 $351,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $2.77 Million - $3.59 Million	9,200 New	9,200 $2.81 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $196,641 - $262,881	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $190,845 - $233,316	900 New	900 $233,000
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $706,848 - $848,632	-3,700 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$124.55 - $195.0 $112,095 - $175,500	900 Added 32.14%	3,700 $722,000
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $249,504 - $379,477	-2,300 Reduced 45.1%	2,800 $361,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $250,059 - $269,363	1,900 Added 59.38%	5,100 $710,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $362,912 - $416,032	3,200 New	3,200 $412,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account