Parallax Volatility Advisers, L.P.

Position in ABR — Arbor Realty Trust Inc

CIK 1521001 San Francisco, CA

Back to ABR Full portfolio

Position in ABR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,355,000

+$584,000 QoQ

Shares Held

250,000

+150.0% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#51

of 297 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABR Over Time

Shares Held

Position Value (USD)

Derivatives in ABR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$10,214,532

PutShares

1,884,600

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 - Mortgage

Real Estate · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $7,400,409 across 4 REIT - Mortgage names. ABR ranks #3 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	321,861	$3,508,284
2	RITM	Rithm Capital Corp.	200,025	$1,878,234
3	ABR	Arbor Realty Trust Inc This page	250,000	$1,355,000
4	ARI	Apollo Commercial Real Estate Finance, Inc.	61,694	$658,891

All Filings in ABR

Export CSV

46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,214,532	1,884,600	+0.1%	Put	Sole	2026-08-14
2026-06-30	$1,355,000	250,000	+150.0%	Shares	Sole	2026-08-14
2026-03-31	$771,000	100,000	-0.4%	Shares	Sole	2026-05-15
2026-03-31	$14,514,846	1,882,600	-51.6%	Put	Sole	2026-05-15
2025-12-31	$779,243	100,418	+0.1%	Shares	Sole	2026-02-17
2025-12-31	$30,191,056	3,890,600	+80.1%	Put	Sole	2026-02-17
2025-09-30	$26,380,926	2,160,600	-7.5%	Put	Sole	2025-11-14
2025-09-30	$1,225,273	100,350	+89.4%	Shares	Sole	2025-11-14
2025-06-30	$24,993,060	2,335,800	+40.7%	Put	Sole	2025-08-14
2025-03-31	$19,508,525	1,660,300	-42.8%	Put	Sole	2025-05-15
2024-12-31	$40,173,310	2,900,600	+62.4%	Put	Sole	2025-02-14
2024-12-31	$123,265	8,900	0.0%	Call	Sole	2025-02-14
2024-09-30	$27,783,936	1,785,600	-0.1%	Put	Sole	2024-11-14
2024-09-30	$138,484	8,900	0.0%	Call	Sole	2024-11-14
2024-06-30	$25,660,670	1,788,200	+0.7%	Put	Sole	2024-08-14
2024-06-30	$127,715	8,900	+8800.0%	Call	Sole	2024-08-14
2024-03-31	$23,520,075	1,775,100	+10.9%	Put	Sole	2024-05-15
2023-12-31	$24,289,518	1,600,100	+0.3%	Put	Sole	2024-02-14
2023-09-30	$24,212,100	1,595,000	0.0%	Put	Sole	2023-11-14
2023-09-30	$804,236	52,980	-65.9%	Shares	Sole	2023-11-14
2023-06-30	$2,299,871	155,187	-20.5%	Shares	Sole	2023-08-14
2023-06-30	$23,637,900	1,595,000	+49.1%	Put	Sole	2023-08-14
2023-03-31	$2,242,756	195,192	-0.0%	Shares	Sole	2023-05-15
2023-03-31	$12,294,300	1,070,000	-36.9%	Put	Sole	2023-05-15
2022-12-31	$2,575,149	195,235	-21.9%	Shares	Sole	2023-02-27
2022-12-31	$1,319	100	0.0%	Call	Sole	2023-02-27
2022-12-31	$22,372,878	1,696,200	-0.3%	Put	Sole	2023-02-27
2022-09-30	$2,876,196	250,104	+225218.9%	Shares	Sole	2022-11-21
2022-09-30	$19,563,800	1,701,200	+142.6%	Put	Sole	2022-11-21
2022-06-30	$1,455	111	-0.9%	Shares	Sole	2022-08-17
2022-06-30	$9,192,732	701,200	+27.2%	Put	Sole	2022-08-17
2022-03-31	$9,405,178	551,300	-46.8%	Put	Sole	2022-05-16
2022-03-31	$1,706	100	0.0%	Call	Sole	2022-05-16
2022-03-31	$1,910	112	-97.4%	Shares	Sole	2022-05-16
2021-12-31	$18,975,856	1,035,800	+93.2%	Put	Sole	2022-02-14
2021-12-31	$78,776	4,300	+2692.2%	Shares	Sole	2022-02-14
2021-12-31	$1,832	100	0.0%	Call	Sole	2022-02-14
2021-09-30	$2,853	154	-45.6%	Shares	Sole	2021-11-15
2021-09-30	$1,853	100	—	Call	Sole	2021-11-15
2021-09-30	$9,932,080	536,000	+0.2%	Put	Sole	2021-11-15
2021-06-30	$5,043	283	-98.7%	Shares	Sole	2021-08-16
2021-06-30	$9,531,918	534,900	+0.0%	Put	Sole	2021-08-16
2021-03-31	$8,503,320	534,800	+125.8%	Put	Sole	2021-05-14
2021-03-31	$352,248	22,154	-10.7%	Shares	Sole	2021-05-14
2020-12-31	$351,749	24,806	—	Shares	Sole	2021-02-16
2020-12-31	$3,357,824	236,800	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.