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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $745,420 - $957,860	18,800 New	18,800 $936,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $120,901 - $153,700	2,900 Added 69.05%	7,100 $307,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $151,368 - $195,384	4,200 New	4,200 $189,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $1.7 Million - $2.21 Million	-35,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $1.76 Million - $2.23 Million	35,100 New	35,100 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $3.38 Million - $4.2 Million	-73,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $296,985 - $369,850	-6,500 Reduced 8.08%	73,900 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $113,883 - $126,840	-2,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $4.36 Million - $4.86 Million	80,400 New	80,400 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $109,578 - $124,404	2,100 New	2,100 $121,000
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $225,743 - $280,133	-4,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $345,525 - $428,775	-7,500 Reduced 60.48%	4,900 $260,000
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $5.06 Million - $6.71 Million	-130,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $481,616 - $638,476	12,400 New	12,400 $609,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $661,411 - $877,763	-19,300 Reduced 12.9%	130,300 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $3.37 Million - $6.84 Million	149,600 New	149,600 $5.48 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $39,031 - $145,015	-2,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $126,845 - $171,488	2,300 New	2,300 $134,000

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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