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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $30,564 - $38,376	300 New	300 $33,000
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $350,352 - $493,632	-3,600 Reduced 36.73%	6,200 $826,000
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $189,125 - $219,776	1,700 Added 20.99%	9,800 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $5.8 Million - $6.35 Million	-49,600 Reduced 85.96%	8,100 $993,000
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $5.15 Million - $6.15 Million	45,700 Added 380.83%	57,700 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $22.7 Million - $27.9 Million	-229,600 Reduced 95.03%	12,000 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $8.37 Million - $19.2 Million	144,500 Added 148.82%	241,600 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $22.3 Million - $35.6 Million	-205,600 Reduced 67.92%	97,100 $11.4 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $42.6 Million - $49.9 Million	302,700 New	302,700 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $2 Million - $2.66 Million	-15,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $189,645 - $252,540	-1,500 Reduced 8.67%	15,800 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $491,918 - $569,859	-4,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $2.08 Million - $2.4 Million	17,300 New	17,300 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $444,317 - $517,748	4,100 New	4,100 $491,000
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $12.8 Million - $14.7 Million	-136,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $12.6 Million - $14.5 Million	134,200 Added 5591.67%	136,600 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $19.7 Million - $22.2 Million	-205,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $230,856 - $259,896	2,400 New	2,400 $239,000
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $17.2 Million - $19.9 Million	-187,100 Reduced 47.72%	205,000 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $27.5 Million - $36.7 Million	375,300 Added 2233.93%	392,100 $36.6 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $986,274 - $1.56 Million	15,700 Added 1427.27%	16,800 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $42,125 - $46,200	500 Added 83.33%	1,100 $98,000
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $37,416 - $40,674	600 New	600 $40,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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