Parallax Volatility Advisers, L.P. Bill.Com Holdings, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$56.02 - $115.71 $492,976 - $1.02 Million	8,800 Added 550.0%	10,400 $848,000
Q3 2023 Nov 14, 2023	SELL	$97.91 - $135.52 $469,968 - $650,496	-4,800 Reduced 75.0%	1,600 $173,000
Q2 2023 Aug 14, 2023	SELL	$73.04 - $118.72 $7.56 Million - $12.3 Million	-103,500 Reduced 94.18%	6,400 $747,000
Q1 2023 May 15, 2023	SELL	$68.35 - $128.91 $15.1 Million - $28.5 Million	-220,800 Reduced 66.77%	109,900 $8.92 Million
Q4 2022 Feb 14, 2023	SELL	$99.36 - $150.51 $3.9 Million - $5.92 Million	-39,300 Reduced 10.62%	330,700 $36 Million
Q3 2022 Nov 14, 2022	BUY	$113.69 - $177.31 $33.4 Million - $52 Million	293,400 Added 383.03%	370,000 $49 Million
Q2 2022 Aug 15, 2022	SELL	$97.45 - $243.15 $2.37 Million - $5.91 Million	-24,300 Reduced 24.08%	76,600 $8.43 Million
Q1 2022 May 16, 2022	BUY	$156.08 - $256.9 $2.37 Million - $3.9 Million	15,200 Added 17.74%	100,900 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$232.81 - $342.26 $11.5 Million - $17 Million	49,600 Added 137.4%	85,700 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$179.65 - $297.53 $6.49 Million - $10.7 Million	36,100 New	36,100 $9.64 Million
Q2 2021 Aug 16, 2021	SELL	$130.33 - $189.97 $22.5 Million - $32.8 Million	-172,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$113.49 - $192.0 $431,262 - $729,600	3,800 Added 2.25%	172,500 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$95.24 - $153.8 $14.8 Million - $23.9 Million	155,600 Added 1187.79%	168,700 $23 Million
Q3 2020 Nov 13, 2020	BUY	$81.52 - $106.06 $1.07 Million - $1.39 Million	13,100 New	13,100 $1.31 Million

Others Institutions Holding BILL

# of Institutions

497

Shares Held

94.5M

Call Options Held

6.13M

Put Options Held

2.46M

Price T Rowe Associates Inc Baltimore, MD

12.9M
Shares

$664 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$541 Million
0.02% of portfolio
Groupama Asset Managment Paris, I0

5.65M
Shares

$291 Million
0.11% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.08M
Shares

$262 Million
26.51% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$255 Million
0.01% of portfolio

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $5.45B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

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