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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $68.9 Million - $91 Million	570,200 Added 178.58%	889,500 $136 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $26.4 Million - $30 Million	-227,300 Reduced 41.58%	319,300 $39.5 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $19.1 Million - $21.5 Million	-163,500 Reduced 23.02%	546,600 $71.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $46.2 Million - $68.6 Million	515,200 Added 264.34%	710,100 $93 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $10.1 Million - $12.6 Million	-109,500 Reduced 35.97%	194,900 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $2.11 Million - $2.44 Million	-26,200 Reduced 7.92%	304,400 $28.3 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $38.9 Million - $51.1 Million	-510,500 Reduced 60.69%	330,600 $29 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $5.35 Million - $8.06 Million	74,100 Added 9.66%	841,100 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $30.5 Million - $40.5 Million	372,300 Added 94.32%	767,000 $64.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $977,512 - $1.42 Million	10,900 Added 2.84%	394,700 $36 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $15.3 Million - $19.5 Million	141,200 Added 58.2%	383,800 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $28.9 Million - $38.8 Million	-260,300 Reduced 51.76%	242,600 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $10.4 Million - $14.4 Million	-106,600 Reduced 17.49%	502,900 $58.5 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $5.56 Million - $7.42 Million	-74,500 Reduced 10.89%	609,500 $59.2 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $1.34 Million - $1.65 Million	-21,700 Reduced 3.07%	684,000 $51 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $13.2 Million - $17.2 Million	-263,000 Reduced 27.15%	705,700 $45.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $31.4 Million - $36.5 Million	629,200 Added 185.33%	968,700 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $9.02 Million - $13.2 Million	221,200 Added 186.98%	339,500 $19.2 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $22.2 Million - $39.7 Million	-616,100 Reduced 83.89%	118,300 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $21.6 Million - $26.6 Million	472,700 Added 180.63%	734,400 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $11.7 Million - $14 Million	261,700 New	261,700 $12.8 Million

Others Institutions Holding BX

# of Institutions

2,145

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $125B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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