Parallax Volatility Advisers, L.P. Ventas, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $12,507 - $15,900	-300 Reduced 9.09%	3,000 $130,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $118,932 - $153,516	3,300 New	3,300 $148,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $26.5 Million - $34.3 Million	-546,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $27.3 Million - $34.8 Million	546,200 New	546,200 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $6.12 Million - $7.62 Million	-133,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $6.12 Million - $7.62 Million	133,900 New	133,900 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $16,268 - $18,120	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $15,654 - $17,772	300 New	300 $17,000
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $5.56 Million - $6.89 Million	-120,600 Reduced 97.34%	3,300 $176,000
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $152,031 - $188,661	-3,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $4.81 Million - $6.38 Million	123,900 New	123,900 $6.08 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $11.6 Million - $15.4 Million	-299,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $6.85 Million - $9.09 Million	199,800 Added 199.8%	299,800 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $2.25 Million - $4.57 Million	100,000 New	100,000 $3.66 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $2.68 Million - $9.97 Million	-158,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $1 Million - $1.36 Million	18,200 Added 13.0%	158,200 $9.13 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $264,300 - $327,350	5,000 Added 3.7%	140,000 $8.2 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $7.24 Million - $8.12 Million	135,000 New	135,000 $7.34 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $365,636 - $456,912	-7,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $492,480 - $527,972	7,600	7,600 $495,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.98 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.63 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.3B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

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