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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $6.65 Million - $8.8 Million	-55,100 Reduced 5.51%	945,000 $145 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $19 Million - $21.6 Million	163,900 Added 19.6%	1,000,100 $124 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $61 Million - $68.7 Million	521,700 Added 165.88%	836,200 $110 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $1.28 Million - $1.9 Million	-14,300 Reduced 4.35%	314,500 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $2.21 Million - $2.76 Million	-24,000 Reduced 6.8%	328,800 $35.2 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $30.8 Million - $35.6 Million	-382,700 Reduced 52.03%	352,800 $32.8 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $11 Million - $14.5 Million	144,600 Added 24.47%	735,500 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $4.47 Million - $6.73 Million	61,900 Added 11.7%	590,900 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $18.7 Million - $24.8 Million	228,000 Added 75.75%	529,000 $44.3 Million
Q2 2022 Aug 17, 2022	BUY	$89.68 - $130.57 $8,968 - $13,057	100 Added 0.03%	301,000 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $7.26 Million - $10.6 Million	81,000 Added 36.83%	300,900 $27.5 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $6.44 Million - $8.18 Million	-59,300 Reduced 21.24%	219,900 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $32.5 Million - $43.6 Million	-292,700 Reduced 51.18%	279,200 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $10.1 Million - $14 Million	-103,500 Reduced 15.32%	571,900 $66.5 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $5.45 Million - $7.27 Million	-73,000 Reduced 9.75%	675,400 $65.6 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $45 Million - $55.5 Million	-729,200 Reduced 49.35%	748,400 $55.8 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $13.8 Million - $17.9 Million	274,500 Added 22.82%	1,477,600 $95.8 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $40.1 Million - $46.5 Million	802,400 Added 200.25%	1,203,100 $62.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $6.38 Million - $9.29 Million	156,300 Added 63.95%	400,700 $22.7 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $28.5 Million - $50.9 Million	-790,800 Reduced 76.39%	244,400 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $41 Million - $50.6 Million	898,500 Added 657.28%	1,035,200 $57.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $6.09 Million - $7.32 Million	136,700 New	136,700 $6.68 Million

Others Institutions Holding BX

# of Institutions

2,146

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $124B
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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account