Parallax Volatility Advisers, L.P.
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1521001
San Francisco, CA
Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 quarters on record
Derivatives in REXR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,416,800
PutShares
340,800
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 - Industrial
Real Estate · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $1,212,998 across 1 REIT - Industrial name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
8,954 | $1,212,998 |
All Filings in REXR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,416,800 | 340,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,154,384 | 340,800 | Put | Sole | 2026-05-15 | |
| 2024-06-30 | $2,675,400 | 60,000 | Call | Sole | 2024-08-14 | |
| 2022-06-30 | $2,580,032 | 44,800 | Call | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||