Parallax Volatility Advisers, L.P. Simon Property Group Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $3.26 Million - $3.72 Million	23,800 Added 120.81%	43,500 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $888,982 - $1.26 Million	-8,600 Reduced 30.39%	19,700 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $767,013 - $890,624	-7,100 Reduced 20.06%	28,300 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $18.4 Million - $21 Million	-181,900 Reduced 83.71%	35,400 $4.09 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $26.4 Million - $33.9 Million	-257,600 Reduced 54.24%	217,300 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $20.6 Million - $27.3 Million	-226,200 Reduced 32.26%	474,900 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $2.11 Million - $3.6 Million	-33,100 Reduced 4.51%	701,100 $62.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $69.5 Million - $98.8 Million	734,200 New	734,200 $69.7 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $4.62 Million - $6 Million	-35,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $670,088 - $869,550	5,100 Added 16.94%	35,200 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $3.53 Million - $4.11 Million	30,100 New	30,100 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $11,719 - $13,641	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $11,338 - $13,571	100 New	100 $13,000
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $27.7 Million - $40.5 Million	-334,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $27 Million - $39.5 Million	326,300 Added 3931.33%	334,600 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $504,308 - $779,453	8,300 New	8,300 $709,000
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $3.28 Million - $5.07 Million	-54,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $8.95 Million - $11 Million	-148,100 Reduced 73.28%	54,000 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $6.47 Million - $14 Million	147,100 Added 267.45%	202,100 $13.8 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $2.45 Million - $8.13 Million	54,500 Added 10900.0%	55,000 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $11.4 Million - $12.6 Million	-79,500 Reduced 99.38%	500 $74,000
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $13.2 Million - $14.9 Million	80,000 New	80,000 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $13.1 Million - $14.4 Million	-77,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $1.07 Million - $1.26 Million	7,300 Added 10.37%	77,700 $13.2 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $10.6 Million - $12.1 Million	70,400 New	70,400 $10.9 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.34 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.2 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.86 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.32 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.64 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $60.1B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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