Put Options Transactions Made in Q1 2024 in Synopsys Inc (SNPS)
This table provides information about the institutional ownership of Synopsys Inc (SNPS) during Q1 2024. The information is specifically focused on institutions that hold put options of SYNOPSYS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
85.7KNew |
$41.5M - $51.6M
|
85.7K
$39.2M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
78.5K+ 30.53% |
$38.1M - $47.3M
|
336K
$153M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
62K+ 160.21% |
$30.1M - $37.3M
|
101K
$46M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
61KNew |
$29.6M - $36.7M
|
61K
$27.9M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.4K+ 159.55% |
$13.8M - $17.1M
|
46.2K
$21.1M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
25.1K+ 627.5% |
$12.2M - $15.1M
|
29.1K
$13.3M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
19.5KNew |
$9.45M - $11.7M
|
19.5K
$8.92M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
8.2K+ 546.67% |
$3.98M - $4.94M
|
9.7K
$4.44M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.2KNew |
$3.98M - $4.94M
|
8.2K
$3.75M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7K+ 152.17% |
$3.39M - $4.21M
|
11.6K
$5.3M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
5.7KNew |
$2.76M - $3.43M
|
5.7K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
4.8KNew |
$2.33M - $2.89M
|
4.8K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.7K+ 7.93% |
$2.28M - $2.83M
|
64K
$29.3M
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
4K+ 66.67% |
$1.94M - $2.41M
|
10K
$4.57M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
2.5K+ 312.5% |
$1.21M - $1.51M
|
3.3K
$1.51M
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
2.5KNew |
$1.21M - $1.51M
|
2.5K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.9K+ 19.0% |
$921K - $1.14M
|
11.9K
$5.44M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
900New |
$436K - $542K
|
900
$412K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
800New |
$388K - $482K
|
800
$366K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
600+ 3.8% |
$291K - $361K
|
16.4K
$7.5M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
100New |
$48.5K - $60.2K
|
100
$45.7K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
86New |
$41.7K - $51.8K
|
86
$39.3K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
PUT |
-33- 27.73% |
$16K - $19.9K
|
86
$39.3K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-600- 33.33% |
$291K - $361K
|
1.2K
$549K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1K- 50.0% |
$485K - $602K
|
1K
$457K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.2K- 14.97% |
$1.07M - $1.32M
|
12.5K
$5.72M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-2.5K- 71.43% |
$1.21M - $1.51M
|
1K
$457K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.8K- 7.84% |
$1.36M - $1.69M
|
32.9K
$15M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.9K- 33.91% |
$2.86M - $3.55M
|
11.5K
$5.26M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-6K- 17.91% |
$2.91M - $3.61M
|
27.5K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-6.2K- 58.49% |
$3.01M - $3.73M
|
4.4K
$2.01M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.4K- 37.65% |
$3.1M - $3.85M
|
10.6K
$4.85M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.9K- 85.34% |
$4.8M - $5.96M
|
1.7K
$777K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-18.3K- 51.84% |
$8.87M - $11M
|
17K
$7.77M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-43.1K- 11.8% |
$20.9M - $25.9M
|
322K
$147M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-49.6K- 60.34% |
$24M - $29.9M
|
32.6K
$14.9M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-84.1K- 45.31% |
$40.8M - $50.6M
|
102K
$46.4M
|