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

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $328,744 - $471,239	800 Added 88.89%	1,700 $986,000
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $468,240 - $580,550	-1,000 Reduced 52.63%	900 $443,000
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $2.09 Million - $2.77 Million	-5,200 Reduced 73.24%	1,900 $1.01 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $9.53 Million - $15 Million	-35,000 Reduced 83.14%	7,100 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $5.72 Million - $7.12 Million	-22,700 Reduced 35.03%	42,100 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $5.12 Million - $7.9 Million	19,400 Added 42.73%	64,800 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $12.2 Million - $21.9 Million	43,400 Added 2170.0%	45,400 $13.6 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $7.79 Million - $12.3 Million	-20,200 Reduced 90.99%	2,000 $950,000
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $2.92 Million - $3.92 Million	4,600 Added 26.14%	22,200 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $5.02 Million - $7.36 Million	17,600 New	17,600 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $9.51 Million - $13.9 Million	-33,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $5.17 Million - $7.67 Million	24,400 Added 274.16%	33,300 $9.73 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $668,234 - $1.33 Million	5,900 Added 196.67%	8,900 $1.99 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $544,492 - $1.03 Million	-5,200 Reduced 63.41%	3,000 $399,000
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $1.16 Million - $1.37 Million	8,200 New	8,200 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $2.06 Million - $2.7 Million	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $2.17 Million - $2.89 Million	18,000 New	18,000 $2.72 Million

Others Institutions Holding HUBS

# of Institutions

875

Shares Held

43.6M

Call Options Held

713K

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$3.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.2M
Shares

$3.05 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.33M
Shares

$2.42 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$1.07 Billion
0.19% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.9B
Description
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content managem...

More about HUBS

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