Parallax Volatility Advisers, L.P. Upwork, 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 2023 Nov 14, 2023	BUY	$8.65 - $15.55 $2.16 Million - $3.89 Million	250,000 Added 50.0%	750,000 $8.52 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $14.53 $20,080 - $29,060	-2,000 Reduced 0.4%	500,000 $5.66 Million
Q4 2022 Feb 14, 2023	SELL	$9.91 - $15.02 $1,982 - $3,004	-200 Reduced 0.04%	502,000 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$13.57 - $24.45 $6,785 - $12,225	-500 Reduced 0.1%	502,200 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$15.68 - $24.75 $7.88 Million - $12.4 Million	502,700 New	502,700 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.73 - $60.02 $450,566 - $852,284	-14,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.73 - $60.02 $2.33 Million - $4.41 Million	-73,400 Reduced 83.79%	14,200 $485,000
Q3 2021 Nov 15, 2021	SELL	$40.38 - $60.7 $1.45 Million - $2.18 Million	-35,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.38 - $60.7 $3.54 Million - $5.32 Million	87,600 New	87,600 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $1.36 Million - $2.13 Million	35,900 New	35,900 $2.09 Million
Q1 2021 May 14, 2021	SELL	$33.6 - $57.04 $1.47 Million - $2.49 Million	-43,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.6 - $57.04 $742,560 - $1.26 Million	22,100 Added 102.31%	43,700 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$18.45 - $40.49 $3.33 Million - $7.32 Million	-180,700 Reduced 89.32%	21,600 $745,000
Q2 2020 Aug 14, 2020	SELL	$5.4 - $14.44 $216,000 - $577,600	-40,000 Reduced 16.51%	202,300 $2.92 Million
Q1 2020 May 15, 2020	SELL	$5.43 - $10.52 $2.23 Million - $4.31 Million	-410,000 Reduced 62.85%	242,300 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$10.3 - $15.3 $6.72 Million - $9.98 Million	652,300 New	652,300 $6.96 Million

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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