Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$840,500
+$34,500 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$17,988,381
PutShares
1,070,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Parallax Volatility Advisers, L.P. holds $840,500 across 1 Security & Protection Services name. GEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
50,000 | $840,500 |
All Filings in GEO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,500 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,988,381 | 1,070,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $22,086,012 | 1,370,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $806,000 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,661,500 | 1,350,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $409,800 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,424,500 | 310,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $143,596 | 4,916 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,909,050 | 305,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,678 | 60 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $30,335,916 | 1,084,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,736,650 | 1,069,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,520,832 | 1,011,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $451 | 32 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,207,544 | 1,006,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,716,496 | 1,451,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,549,382 | 235,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,925,572 | 235,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,416,816 | 1,151,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,372,824 | 331,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,242,592 | 1,151,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,064,369 | 1,022,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,864,407 | 236,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,452,270 | 406,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $14,115,645 | 1,289,100 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $9,926,070 | 1,289,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,310 | 300 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $1,762,200 | 267,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,320 | 200 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $1,322 | 200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,764,870 | 267,000 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $4,303,328 | 604,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,926,579 | 270,587 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,947,264 | 766,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $5,432 | 700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,013,106 | 130,555 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,077,878 | 95,051 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $5,381,964 | 474,600 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $2,512,692 | 212,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $739,812 | 62,537 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,870,208 | 153,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $712,357 | 58,582 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||