Parallax Volatility Advisers, L.P. Digital Realty Trust, 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	$144.47 - $162.98 $24.6 Million - $27.8 Million	170,500 Added 952.51%	188,400 $30.5 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $10.3 Million - $11.6 Million	-76,100 Reduced 80.96%	17,900 $2.72 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $5.64 Million - $6.62 Million	-43,100 Reduced 31.44%	94,000 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $15.5 Million - $18.6 Million	134,200 Added 4627.59%	137,100 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $512,100 - $594,495	-4,500 Reduced 60.81%	2,900 $350,000
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $1.18 Million - $1.55 Million	-13,600 Reduced 64.76%	7,400 $842,000
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $10.7 Million - $14.1 Million	-117,200 Reduced 84.8%	21,000 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $12.3 Million - $15.4 Million	136,600 Added 8537.5%	138,200 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1.1 Million - $6.44 Million	-47,000 Reduced 96.71%	1,600 $159,000
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $6.03 Million - $7.39 Million	48,400 Added 24200.0%	48,600 $6.31 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $5.17 Million - $6.85 Million	-39,100 Reduced 99.49%	200 $28,000
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $2.59 Million - $3 Million	18,300 Added 87.14%	39,300 $5.91 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $967,582 - $1.15 Million	7,700 Added 57.89%	21,000 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $5.29 Million - $6.57 Million	-41,300 Reduced 75.64%	13,300 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $918,654 - $1.06 Million	-6,600 Reduced 10.78%	54,600 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $5.07 Million - $5.98 Million	-38,800 Reduced 38.8%	61,200 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $5.58 Million - $6.22 Million	-50,000 Reduced 33.33%	100,000 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $15.1 Million - $16.7 Million	150,000 New	150,000 $16.7 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $15.4 Million - $17.9 Million	-157,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $16.9 Million - $19.2 Million	155,000 Added 7750.0%	157,000 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $223,640 - $252,080	2,000	2,000 $237,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $53.5B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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