Parallax Volatility Advisers, L.P. Citrix Systems Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$94.3 - $106.34 $3.94 Million - $4.45 Million	-41,800 Reduced 89.13%	5,100 $515,000
Q4 2021 Feb 14, 2022	SELL	$78.72 - $108.43 $2.87 Million - $3.96 Million	-36,500 Reduced 43.76%	46,900 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $6.32 Million - $7.59 Million	63,800 Added 325.51%	83,400 $8.95 Million
Q2 2021 Aug 16, 2021	SELL	$113.34 - $142.77 $226,680 - $285,540	-2,000 Reduced 9.26%	19,600 $2.3 Million
Q1 2021 May 14, 2021	SELL	$125.77 - $144.47 $7.92 Million - $9.1 Million	-63,000 Reduced 74.47%	21,600 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$113.27 - $145.25 $9.03 Million - $11.6 Million	-79,700 Reduced 48.51%	84,600 $11 Million
Q3 2020 Nov 13, 2020	BUY	$132.37 - $167.73 $1.73 Million - $2.2 Million	13,100 Added 8.66%	164,300 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $18.3 Million - $20.6 Million	-133,500 Reduced 46.89%	151,200 $22.4 Million
Q1 2020 May 15, 2020	BUY	$102.97 - $145.91 $27.6 Million - $39.1 Million	268,000 Added 1604.79%	284,700 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$95.18 - $114.04 $628,188 - $752,664	6,600 Added 65.35%	16,700 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$91.22 - $101.73 $556,442 - $620,553	6,100 Added 152.5%	10,100 $974,000
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $84,132 - $92,232	900 Added 29.03%	4,000 $393,000
Q1 2019 May 15, 2019	SELL	$99.1 - $108.74 $109,010 - $119,614	-1,100 Reduced 26.19%	3,100 $309,000
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $1.24 Million - $1.39 Million	-12,500 Reduced 74.85%	4,200 $429,000
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $1.93 Million - $2.18 Million	-24,600 Reduced 59.56%	16,700 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $3.08 Million - $3.29 Million	41,300	41,300 $3.17 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

View Full List

About CITRIX SYSTEMS INC

Ticker CTXS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 126,885,000
Market Cap $13.2B
Description
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction...

More about CTXS

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