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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $158,620 - $183,740	-2,000 Reduced 45.45%	2,400 $216,000
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $110,039 - $119,658	-1,400 Reduced 24.14%	4,400 $360,000
Q2 2023 Aug 14, 2023	SELL	$70.38 - $81.95 $7,038 - $8,195	-100 Reduced 1.69%	5,800 $469,000
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $8.8 Million - $10.4 Million	-133,800 Reduced 95.78%	5,900 $422,000
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $4.53 Million - $5.65 Million	78,900 Added 129.77%	139,700 $9.15 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $1.82 Million - $2.49 Million	28,800 Added 90.0%	60,800 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $673,815 - $851,033	8,700 Added 37.34%	32,000 $2.63 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $1.86 Million - $2.29 Million	23,300 New	23,300 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $2.15 Million - $2.36 Million	-27,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $190,464 - $208,967	-2,400 Reduced 8.14%	27,100 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $321,360 - $349,752	-3,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $2.43 Million - $2.65 Million	29,500 New	29,500 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $277,056 - $327,678	3,900 New	3,900 $324,000
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $765,312 - $954,240	-12,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $1.17 Million - $1.46 Million	-19,600 Reduced 60.49%	12,800 $913,000
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $1.69 Million - $2.2 Million	32,400 New	32,400 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $2.05 Million - $2.67 Million	-39,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $870,840 - $1.08 Million	-17,700 Reduced 31.05%	39,300 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $1.88 Million - $3.11 Million	50,400 Added 763.64%	57,000 $2.95 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $146,168 - $395,296	4,400 Added 200.0%	6,600 $304,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $170,280 - $202,862	2,200 New	2,200 $180,000
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $2.68 Million - $3.3 Million	-51,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $3.25 Million - $3.57 Million	51,300 Added 25650.0%	51,500 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $13,982 - $15,072	200	200 $14,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.49 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$4.94 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.57 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.52 Billion
0.16% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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