Parallax Volatility Advisers, L.P. Redfin Corp 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
Q3 2023 Nov 14, 2023	BUY	$6.88 - $17.01 $1.37 Million - $3.4 Million	199,800 Added 99900.0%	200,000 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$6.85 - $13.87 $16,440 - $33,288	-2,400 Reduced 92.31%	200 $2,000
Q1 2023 May 15, 2023	SELL	$4.31 - $9.88 $14,653 - $33,592	-3,400 Reduced 56.67%	2,600 $23,000
Q4 2022 Feb 14, 2023	SELL	$3.27 - $6.2 $10,137 - $19,220	-3,100 Reduced 34.07%	6,000 $25,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $16,936 - $36,656	2,900 Added 46.77%	9,100 $53,000
Q2 2022 Aug 15, 2022	SELL	$7.24 - $18.16 $485,080 - $1.22 Million	-67,000 Reduced 91.53%	6,200 $53,000
Q1 2022 May 16, 2022	BUY	$16.61 - $38.94 $1.22 Million - $2.85 Million	73,200 New	73,200 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$37.95 - $53.56 $3.4 Million - $4.79 Million	-89,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.95 - $53.56 $3.04 Million - $4.3 Million	80,200 Added 862.37%	89,500 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $127,343 - $180,795	-2,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.48 - $64.57 $422,964 - $600,500	9,300 New	9,300 $465,000
Q2 2021 Aug 16, 2021	BUY	$48.68 - $71.85 $136,304 - $201,179	2,800 New	2,800 $177,000
Q1 2021 May 14, 2021	SELL	$59.28 - $96.59 $1.59 Million - $2.6 Million	-26,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.28 - $96.59 $1.2 Million - $1.95 Million	20,200 Added 301.49%	26,900 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$39.24 - $82.11 $121,644 - $254,541	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.24 - $82.11 $262,908 - $550,137	6,700 New	6,700 $460,000
Q3 2020 Nov 13, 2020	SELL	$35.54 - $52.0 $67,526 - $98,800	-1,900 Reduced 38.0%	3,100 $155,000
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $66,800 - $209,549	5,000 New	5,000 $210,000
Q4 2019 Feb 14, 2020	SELL	$15.43 - $21.52 $942,773 - $1.31 Million	-61,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.0 $992,263 - $1.22 Million	61,100 New	61,100 $1.03 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

$72.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.7 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

$22.5 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 $902M
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

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