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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.73 - $62.53 $49,730 - $62,530	-1,000 Reduced 58.82%	700 $43,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $61.13 $86,428 - $103,921	1,700 New	1,700 $90,000
Q4 2023 Feb 14, 2024	SELL	$38.53 - $63.11 $520,155 - $851,985	-13,500 Reduced 2.56%	513,100 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.04 - $54.18 $1.56 Million - $2.06 Million	-38,000 Reduced 6.73%	526,600 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.4 - $59.15 $10.1 Million - $12.6 Million	-212,600 Reduced 27.35%	564,600 $28.8 Million
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $37.4 Million - $51 Million	-752,100 Reduced 49.18%	777,200 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $59.55 $6.67 Million - $9.99 Million	167,700 Added 12.32%	1,529,300 $84.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.67 - $75.85 $19.2 Million - $28.2 Million	372,400 Added 37.65%	1,361,600 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $112.28 $10.8 Million - $21.3 Million	189,900 Added 23.76%	989,200 $56.8 Million
Q1 2022 May 16, 2022	SELL	$73.24 - $157.01 $31.3 Million - $67 Million	-426,800 Reduced 34.81%	799,300 $85.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $284.11 $39.5 Million - $83.1 Million	292,400 Added 31.32%	1,226,100 $187 Million
Q3 2021 Nov 15, 2021	BUY	$256.89 - $310.05 $26.8 Million - $32.3 Million	104,300 Added 12.58%	933,700 $240 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $22.4 Million - $35.3 Million	124,200 Added 17.61%	829,400 $232 Million
Q1 2021 May 14, 2021	BUY	$192.84 - $265.16 $121 Million - $167 Million	629,700 Added 834.04%	705,200 $143 Million
Q4 2020 Feb 16, 2021	SELL	$197.6 - $251.6 $8.87 Million - $11.3 Million	-44,900 Reduced 37.29%	75,500 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$178.96 - $268.8 $11.2 Million - $16.9 Million	-62,700 Reduced 34.24%	120,400 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$79.0 - $177.58 $5.49 Million - $12.3 Million	69,500 Added 61.18%	183,100 $31.5 Million
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $4.04 Million - $5.43 Million	-58,800 Reduced 34.11%	113,600 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $5.5 Million - $6.85 Million	90,600 Added 110.76%	172,400 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.91 - $64.8 $3.2 Million - $4.72 Million	72,800 Added 808.89%	81,800 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$47.9 - $57.66 $431,100 - $518,939	9,000 New	9,000 $450,000

Others Institutions Holding DOCU

# of Institutions

793

Shares Held

160M

Call Options Held

5.37M

Put Options Held

4.51M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$2.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.38 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$646 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$507 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$423 Million
0.17% of portfolio

View Full List

About DOCUSIGN, INC.

Ticker DOCU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 200,779,008
Market Cap $19B
Description
DocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automates workflows across the entire agreement process; Insights that use artificial intelligence (...

More about DOCU

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