Put Options Transactions Made in Q3 2023 in Cadence Design Systems Inc (CDNS)
This table provides information about the institutional ownership of Cadence Design Systems Inc (CDNS) during Q3 2023. The information is specifically focused on institutions that hold put options of CADENCE DESIGN SYSTEMS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
35K+ 119.45% |
$7.71M - $8.63M
|
64.3K
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
25.7KNew |
$5.66M - $6.34M
|
25.7K
$7.75M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
19KNew |
$4.19M - $4.69M
|
19K
$5.73M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.3K+ 27.29% |
$3.81M - $4.27M
|
80.7K
$24.3M
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
15KNew |
$3.3M - $3.7M
|
15K
$4.52M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
14.1K+ 10.06% |
$3.11M - $3.48M
|
154K
$46.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12.7K+ 19.16% |
$2.8M - $3.13M
|
79K
$23.8M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
11.5K+ 9.0% |
$2.53M - $2.84M
|
139K
$42M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.9K+ 521.05% |
$2.18M - $2.44M
|
11.8K
$3.56M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6K+ 10.12% |
$1.32M - $1.48M
|
65.3K
$19.7M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.5K+ 67.16% |
$991K - $1.11M
|
11.2K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
4KNew |
$881K - $987K
|
4K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
PUT |
3.9K+ 39.0% |
$859K - $962K
|
13.9K
$4.19M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
3.8KNew |
$837K - $937K
|
3.8K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
3.5K+ 700.0% |
$771K - $863K
|
4K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.2K+ 15.31% |
$705K - $789K
|
24.1K
$7.27M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.9KNew |
$639K - $715K
|
2.9K
$874K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-1K- 25.64% |
$220K - $247K
|
2.9K
$874K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.5K- 12.5% |
$551K - $617K
|
17.5K
$5.28M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.6K- 56.25% |
$793K - $888K
|
2.8K
$844K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.8K- 40.86% |
$837K - $937K
|
5.5K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-34.4K- 16.01% |
$7.58M - $8.49M
|
181K
$54.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-35.9K- 85.89% |
$7.91M - $8.86M
|
5.9K
$1.78M
|