Parallax Volatility Advisers, L.P.
Position in OHI — Omega Healthcare Investors Inc
CIK 1521001
San Francisco, CA
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,261
-$282,397 QoQ
Shares Held
7,409
-48.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#489
of 759 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,875,104
PutShares
60,300
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $353,261 across 1 REIT - Healthcare Facilities name. OHI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
7,409 | $353,261 |
All Filings in OHI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,261 | 7,409 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,875,104 | 60,300 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $635,658 | 14,336 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,072,415 | 29,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,089,735 | 28,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,077,778 | 28,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,423,767 | 34,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,045,001 | 30,511 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,562,500 | 250,000 | Put | Sole | 2024-08-14 | |
| 2022-12-31 | $2,795 | 100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $7,510,165 | 268,700 | Put | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||