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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $11,195 - $13,243	100 Added 0.19%	52,600 $6.64 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $5.35 Million - $6.72 Million	52,500 New	52,500 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $5.01 Million - $7.06 Million	51,500 Added 2575.0%	53,500 $7.13 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $10.9 Million - $12.7 Million	-98,400 Reduced 98.01%	2,000 $224,000
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $11.1 Million - $12.1 Million	94,700 Added 1661.4%	100,400 $12.3 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $16.3 Million - $19.4 Million	-144,500 Reduced 96.21%	5,700 $711,000
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $6.89 Million - $8.47 Million	-69,700 Reduced 31.7%	150,200 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $10.2 Million - $23.3 Million	175,300 Added 393.05%	219,900 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $19.8 Million - $31.6 Million	-182,400 Reduced 80.35%	44,600 $5.25 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $32 Million - $37.4 Million	227,000 New	227,000 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $3.83 Million - $5.1 Million	-30,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $9.36 Million - $12.5 Million	-74,000 Reduced 70.95%	30,300 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $15 Million - $17.4 Million	-125,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $12.5 Million - $14.5 Million	104,300 New	104,300 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $13.6 Million - $15.8 Million	125,200 New	125,200 $15 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $4.61 Million - $5.29 Million	-49,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $4.46 Million - $5.12 Million	-47,500 Reduced 49.17%	49,100 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $9.29 Million - $10.5 Million	96,600 New	96,600 $9.63 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $25.1 Million - $28.2 Million	-260,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $23.9 Million - $27.6 Million	259,500 Added 25950.0%	260,500 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $4.54 Million - $6.06 Million	-62,000 Reduced 98.41%	1,000 $93,000
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $3.41 Million - $5.39 Million	54,300 Added 624.14%	63,000 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $732,975 - $803,880	8,700 New	8,700 $776,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $8.91 Million - $11.4 Million	-157,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $4.38 Million - $5.38 Million	78,300 Added 98.86%	157,500 $9.25 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $4.73 Million - $5.17 Million	79,200	79,200 $5.03 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.7B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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