Parallax Volatility Advisers, L.P. Autodesk, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $2.09 Million - $2.09 Million	-8,500 Reduced 44.04%	10,800 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $2.34 Million - $3.04 Million	11,700 Added 153.95%	19,300 $4.78 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $5.95 Million - $6.99 Million	-26,200 Reduced 77.51%	7,600 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $5.62 Million - $7.06 Million	28,800 Added 576.0%	33,800 $8.23 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $735,190 - $822,140	-3,700 Reduced 42.53%	5,000 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $7.44 Million - $8.68 Million	-39,200 Reduced 81.84%	8,700 $1.78 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $12.6 Million - $15.9 Million	-69,400 Reduced 59.16%	47,900 $9.97 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $6.29 Million - $8.04 Million	34,600 Added 41.84%	117,300 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $4.17 Million - $5.71 Million	24,400 Added 41.85%	82,700 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $6.67 Million - $8.88 Million	40,600 Added 229.38%	58,300 $10 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $849,150 - $1.28 Million	4,500 Added 34.09%	17,700 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $2.72 Million - $3.64 Million	10,900 Added 473.91%	13,200 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $16.4 Million - $20.1 Million	-58,600 Reduced 96.22%	2,300 $657,000
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $5.31 Million - $5.91 Million	19,700 Added 47.82%	60,900 $17.8 Million
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $26.9 Million - $34.1 Million	-106,400 Reduced 72.09%	41,200 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $4.2 Million - $5.68 Million	-18,600 Reduced 11.19%	147,600 $45.1 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $14 Million - $16.6 Million	63,400 Added 61.67%	166,200 $38.4 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $3.1 Million - $5.46 Million	22,600 Added 28.18%	102,800 $24.6 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $16.9 Million - $26.3 Million	-124,600 Reduced 60.84%	80,200 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $17 Million - $22.5 Million	-121,500 Reduced 37.24%	204,800 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $18.2 Million - $22.6 Million	-129,900 Reduced 28.47%	326,300 $48.2 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $23.6 Million - $27.1 Million	152,200 Added 50.07%	456,200 $74.3 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $24.4 Million - $32.9 Million	-200,400 Reduced 39.73%	304,000 $47.4 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $41.2 Million - $54.1 Million	348,000 Added 222.51%	504,400 $64.9 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $6.49 Million - $8.03 Million	-51,100 Reduced 24.63%	156,400 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $11.7 Million - $13.4 Million	-95,000 Reduced 31.4%	207,500 $27.2 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $28.7 Million - $38.2 Million	274,000 Added 961.4%	302,500 $38 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $363,300 - $455,840	3,500 Added 14.0%	28,500 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $2.62 Million - $2.91 Million	25,000	25,000 $2.81 Million

Others Institutions Holding ADSK

# of Institutions

1,349

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account