Parallax Volatility Advisers, L.P. Redfin Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.64 - $14.45 $56,400 - $144,500	10,000 Added 0.51%	1,960,000 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$4.66 - $10.63 $466 - $1,063	-100 Reduced 0.01%	1,950,000 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.88 - $17.01 $10.7 Million - $26.4 Million	1,549,900 Added 387.28%	1,950,100 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.85 - $13.87 $8,220 - $16,644	-1,200 Reduced 0.3%	400,200 $4.97 Million
Q1 2023 May 15, 2023	SELL	$4.31 - $9.88 $35,773 - $82,004	-8,300 Reduced 2.03%	401,400 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$3.27 - $6.2 $12,426 - $23,560	3,800 Added 0.94%	409,700 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $8,176 - $17,696	1,400 Added 0.35%	405,900 $2.37 Million
Q2 2022 Aug 17, 2022	BUY	$7.24 - $18.16 $2.87 Million - $7.19 Million	396,000 Added 4658.82%	404,500 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$7.24 - $18.16 $2.86 Million - $7.17 Million	-395,000 Reduced 97.89%	8,500 $46,000
Q1 2022 May 16, 2022	BUY	$16.61 - $38.94 $6.7 Million - $15.7 Million	403,500 New	403,500 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$37.95 - $53.56 $1.35 Million - $1.9 Million	35,500 Added 7.19%	529,500 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.95 - $53.56 $20.1 Million - $28.4 Million	-529,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.48 - $64.57 $22.5 Million - $31.9 Million	494,000 New	494,000 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $21.6 Million - $30.7 Million	-475,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.68 - $71.85 $23.2 Million - $34.2 Million	475,700 New	475,700 $30.2 Million
Q1 2021 May 14, 2021	SELL	$59.28 - $96.59 $7.9 Million - $12.9 Million	-133,200 Reduced 21.36%	490,300 $32.6 Million
Q1 2021 May 14, 2021	SELL	$59.28 - $96.59 $29.1 Million - $47.4 Million	-490,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.24 - $82.11 $24.5 Million - $51.2 Million	623,500 New	623,500 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.24 - $82.11 $17 Million - $35.6 Million	-433,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.54 - $52.0 $2.02 Million - $2.95 Million	-56,800 Reduced 11.58%	433,600 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $1.12 Million - $3.52 Million	84,100 Added 20.7%	490,400 $20.6 Million
Q1 2020 May 15, 2020	BUY	$10.33 - $32.43 $4.2 Million - $13.2 Million	406,300 New	406,300 $6.27 Million

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$73.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$25.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.6 Million
0.02% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $906M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account