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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $1.63 Million - $1.86 Million	-11,900 Reduced 88.81%	1,500 $234,000
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $1.06 Million - $1.51 Million	-10,300 Reduced 43.46%	13,400 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $1.19 Million - $1.38 Million	11,000 Added 86.61%	23,700 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $6.44 Million - $7.34 Million	-63,600 Reduced 83.36%	12,700 $1.47 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $13.6 Million - $17.6 Million	-133,200 Reduced 63.58%	76,300 $8.54 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $10.1 Million - $13.5 Million	-111,500 Reduced 34.74%	209,500 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $7.06 Million - $12 Million	110,800 Added 52.71%	321,000 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $19.9 Million - $28.3 Million	210,200 New	210,200 $20 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $8.21 Million - $10.7 Million	-62,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $1.38 Million - $1.79 Million	10,500 Added 20.19%	62,500 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $10.5 Million - $12.3 Million	-90,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $6.09 Million - $7.09 Million	52,000 New	52,000 $6.76 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $10.2 Million - $12.2 Million	90,000 New	90,000 $11.7 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $21.5 Million - $31.5 Million	-260,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $19.9 Million - $29 Million	239,800 Added 1187.13%	260,000 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $1.23 Million - $1.9 Million	20,200 New	20,200 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $5.15 Million - $7.96 Million	-84,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $10.4 Million - $12.7 Million	-171,500 Reduced 66.91%	84,800 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $10.8 Million - $23.5 Million	245,600 Added 2295.33%	256,300 $17.5 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $1.2 Million - $4 Million	-26,800 Reduced 71.47%	10,700 $588,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $9.38 Million - $10.3 Million	-65,100 Reduced 63.45%	37,500 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $12.5 Million - $14.2 Million	86,200 Added 525.61%	102,600 $16 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $18.3 Million - $21.7 Million	-113,600 Reduced 87.38%	16,400 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $19.9 Million - $21.6 Million	130,000	130,000 $20.9 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.01 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.95 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.71 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.18 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.57 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 $57.6B
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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