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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$10.12 - $12.99 $7,083 - $9,093	700 Added 2.8%	25,700 $276,000
Q1 2024 May 15, 2024	BUY	$11.96 - $15.66 $221,260 - $289,710	18,500 Added 284.62%	25,000 $306,000
Q3 2023 Nov 14, 2023	SELL	$8.65 - $15.55 $12,975 - $23,325	-1,500 Reduced 18.75%	6,500 $73,000
Q2 2023 Aug 14, 2023	SELL	$7.6 - $11.01 $2,280 - $3,303	-300 Reduced 3.61%	8,000 $74,000
Q1 2023 May 15, 2023	BUY	$10.04 - $14.53 $16,063 - $23,248	1,600 Added 23.88%	8,300 $93,000
Q4 2022 Feb 14, 2023	BUY	$9.91 - $15.02 $66,397 - $100,634	6,700 New	6,700 $69,000
Q2 2022 Aug 15, 2022	BUY	$15.68 - $24.75 $18,816 - $29,700	1,200 New	1,200 $25,000
Q4 2021 Feb 14, 2022	SELL	$31.73 - $60.02 $1.17 Million - $2.21 Million	-36,900 Reduced 59.61%	25,000 $853,000
Q4 2021 Feb 14, 2022	SELL	$31.73 - $60.02 $793,250 - $1.5 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.38 - $60.7 $2.5 Million - $3.76 Million	61,900 New	61,900 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$40.38 - $60.7 $650,118 - $977,270	-16,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $611,639 - $953,925	16,100 New	16,100 $938,000
Q1 2021 May 14, 2021	BUY	$33.6 - $57.04 $2.59 Million - $4.4 Million	77,100 Added 23.68%	402,700 $18 Million
Q1 2021 May 14, 2021	SELL	$33.6 - $57.04 $13.5 Million - $23 Million	-402,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.45 - $40.49 $6.01 Million - $13.2 Million	325,600 New	325,600 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.45 - $40.49 $1.85 Million - $4.05 Million	-100,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.4 - $17.51 $473,020 - $618,103	35,300 Added 54.56%	100,000 $1.74 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $10.52 $351,321 - $680,644	64,700 New	64,700 $417,000

Others Institutions Holding UPWK

# of Institutions

263

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$261 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$164 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$159 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$118 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$78.1 Million
9.85% of portfolio

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.1B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

More about UPWK

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