Parallax Volatility Advisers, L.P. Hubspot 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
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $32.4 Million - $42.7 Million	72,000 New	72,000 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $821,860 - $1.18 Million	2,000 Added 500.0%	2,400 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $1.78 Million - $2.21 Million	-3,800 Reduced 90.48%	400 $197,000
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $1.49 Million - $1.97 Million	-3,700 Reduced 46.84%	4,200 $2.23 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $10.2 Million - $16 Million	-37,300 Reduced 82.52%	7,900 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $3.58 Million - $4.45 Million	-14,200 Reduced 23.91%	45,200 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $3.91 Million - $6.02 Million	-14,800 Reduced 19.95%	59,400 $16 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $6.71 Million - $12 Million	23,800 Added 47.22%	74,200 $22.3 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $7.48 Million - $11.8 Million	19,400 Added 62.58%	50,400 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $17.3 Million - $23.3 Million	27,300 Added 737.84%	31,000 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $1.06 Million - $1.55 Million	3,700 New	3,700 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $4.77 Million - $6.98 Million	-16,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $2.88 Million - $4.27 Million	13,600 Added 438.71%	16,700 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $249,172 - $497,288	2,200 Added 244.44%	3,100 $693,000
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $471,195 - $893,385	-4,500 Reduced 83.33%	900 $121,000
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $761,886 - $903,905	5,400 New	5,400 $859,000

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 Billion
0.13% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.5B
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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