Parallax Volatility Advisers, L.P. Digital Realty Trust, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $7.21 Million - $8.13 Million	49,900 Added 247.03%	70,100 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $162,900 - $182,460	1,200 Added 6.32%	20,200 $3.07 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $928,893 - $1.09 Million	-7,100 Reduced 27.2%	19,000 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $13 Million - $15.6 Million	-112,500 Reduced 81.17%	26,100 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $3.44 Million - $3.99 Million	-30,200 Reduced 17.89%	138,600 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $7.76 Million - $10.2 Million	89,700 Added 113.4%	168,800 $19.2 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $15.5 Million - $20.3 Million	-169,200 Reduced 68.14%	79,100 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $10.6 Million - $13.3 Million	118,000 Added 90.56%	248,300 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $951,750 - $5.55 Million	40,500 Added 45.1%	130,300 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $10.6 Million - $13 Million	85,400 Added 1940.91%	89,800 $11.7 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $1.2 Million - $1.59 Million	-9,100 Reduced 67.41%	4,400 $624,000
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $586,866 - $742,854	-4,200 Reduced 23.73%	13,500 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $3.02 Million - $3.51 Million	-20,900 Reduced 54.15%	17,700 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $4.55 Million - $5.28 Million	32,200 Added 503.13%	38,600 $5.81 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $1.71 Million - $2.03 Million	-13,600 Reduced 68.0%	6,400 $901,000
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $268,989 - $334,026	-2,100 Reduced 9.5%	20,000 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $4.57 Million - $5.28 Million	-32,800 Reduced 59.74%	22,100 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $6.68 Million - $7.88 Million	-51,100 Reduced 48.21%	54,900 $7.8 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $11.4 Million - $15.2 Million	106,000 New	106,000 $14.7 Million

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 $54.6B
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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