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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$25.5 - $39.4 $56,100 - $86,680	-2,200 Reduced 33.85%	4,300 $169,000
Q2 2024 Aug 14, 2024	BUY	$22.85 - $29.98 $148,525 - $194,870	6,500 New	6,500 $170,000
Q2 2023 Aug 14, 2023	SELL	$12.38 - $18.14 $32,188 - $47,164	-2,600 Reduced 17.22%	12,500 $226,000
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $187,920 - $381,785	-14,500 Reduced 48.99%	15,100 $232,000
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $14,574 - $18,039	-700 Reduced 2.31%	29,600 $616,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $24,948 - $42,546	1,400 Added 4.84%	30,300 $702,000
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $13,930 - $22,660	-500 Reduced 1.7%	28,900 $826,000
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $1.16 Million - $1.38 Million	29,400 New	29,400 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $54,838 - $65,240	-1,400 Reduced 3.66%	36,800 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $1.44 Million - $1.71 Million	-36,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $1.54 Million - $1.8 Million	38,200 New	38,200 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $293,971 - $343,830	-7,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $323,171 - $367,044	7,300 New	7,300 $341,000
Q1 2021 May 14, 2021	BUY	$35.27 - $49.04 $1.5 Million - $2.08 Million	42,500 Added 17.14%	290,400 $13.2 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $10.2 Million - $14.2 Million	-290,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $7.49 Million - $10.4 Million	247,900 New	247,900 $9.26 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $616,080 - $853,536	-20,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $167,648 - $200,876	5,200 Added 34.21%	20,400 $688,000
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $56,448 - $82,692	-1,800 Reduced 10.59%	15,200 $580,000
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $504,220 - $1.17 Million	17,000 New	17,000 $616,000

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

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

$866 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$461 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$414 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$357 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 $7.96B
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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