Parallax Volatility Advisers, L.P. Vornado Realty Trust Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$22.85 - $29.98 $274,200 - $359,760	-12,000 Reduced 80.0%	3,000 $78,000
Q1 2024 May 15, 2024	BUY	$24.71 - $29.14 $370,650 - $437,100	15,000 New	15,000 $431,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $1,238 - $1,814	100 New	100 $1,000
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $74,844 - $127,638	-4,200 Reduced 6.29%	62,600 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $643,566 - $1.05 Million	-23,100 Reduced 25.7%	66,800 $1.91 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $3.55 Million - $4.22 Million	89,900 New	89,900 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $3.53 Million - $4.19 Million	-90,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $16,108 - $18,840	-400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $3.62 Million - $4.24 Million	90,000 New	90,000 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $17,708 - $20,112	400 New	400 $19,000
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $42,324 - $58,848	-1,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $141,080 - $196,160	-4,000 Reduced 76.92%	1,200 $54,000
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $3.63 Million - $5.02 Million	-120,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $157,040 - $217,568	5,200 New	5,200 $195,000
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $3.77 Million - $4.52 Million	116,900 Added 3653.13%	120,100 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $100,352 - $147,008	3,200 New	3,200 $123,000
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $9.87 Million - $11.9 Million	-164,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $11.5 Million - $12.7 Million	164,000 New	164,000 $12 Million

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$868 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$463 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$416 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$359 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.99B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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