Parallax Volatility Advisers, L.P. Host Hotels & Resorts, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $67,936 - $80,960	4,400 New	4,400 $70,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $2.4 Million - $2.88 Million	-151,900 Reduced 98.51%	2,300 $36,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $4.34 Million - $5.48 Million	-280,500 Reduced 64.53%	154,200 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $1.7 Million - $2.35 Million	-110,500 Reduced 20.27%	434,700 $6.82 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $7.15 Million - $8.6 Million	431,500 Added 379.51%	545,200 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $594,432 - $711,306	38,700 Added 51.6%	113,700 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $728,140 - $848,680	-49,000 Reduced 39.52%	75,000 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $1.8 Million - $2.69 Million	-171,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $1.3 Million - $1.94 Million	124,000 New	124,000 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $1.34 Million - $1.58 Million	131,300 Added 323.4%	171,900 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $45,300 - $74,100	5,000 Added 14.04%	40,600 $438,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $7.84 Million - $9.66 Million	-479,800 Reduced 93.09%	35,600 $673,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $5.82 Million - $7.66 Million	365,400 Added 243.6%	515,400 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $3.02 Million - $3.29 Million	150,000 New	150,000 $3.17 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $35,960 - $42,600	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $34,760 - $37,820	2,000	2,000 $37,000

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.8B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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