Put Options Transactions Made in Q2 2021 in Synopsys Inc (SNPS)
This table provides information about the institutional ownership of Synopsys Inc (SNPS) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$11.4M - $13.8M
|
50K
$26.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
31.6K+ 225.71% |
$7.22M - $8.73M
|
45.6K
$24.5M
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
10.5K+ 1750.0% |
$2.4M - $2.9M
|
11.1K
$5.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
8.3K+ 17.62% |
$1.9M - $2.29M
|
55.4K
$29.7M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.8K+ 20.05% |
$1.78M - $2.15M
|
46.7K
$25.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.3K+ 143.14% |
$1.67M - $2.02M
|
12.4K
$6.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.9KNew |
$434K - $525K
|
1.9K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.15KNew |
$263K - $317K
|
1.15K
$616K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1.1K- 26.83% |
$251K - $304K
|
3K
$1.61M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9K- 63.38% |
$2.06M - $2.49M
|
5.2K
$2.79M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-9.7K- 68.79% |
$2.22M - $2.68M
|
4.4K
$2.36M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-29.3K- 29.99% |
$6.7M - $8.09M
|
68.4K
$36.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-80.3K- 58.27% |
$18.4M - $22.2M
|
57.5K
$30.8M
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-170KClosed |
$38.9M - $47M
|
0
$0
|