Parallax Volatility Advisers, L.P.
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1521001
San Francisco, CA
Position in ARI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,542
-$263,958 QoQ
Shares Held
22,968
-54.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$739,200
PutShares
70,000
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 Mar 31, 2026Parallax Volatility Advisers, L.P. holds $4,899,296 across 4 REIT - Mortgage names. ARI ranks #4 (5.0% of the industry book) .
All Filings in ARI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $739,200 | 70,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $242,542 | 22,968 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $506,500 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,078,000 | 600,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,792,000 | 600,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $566,000 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,017,984 | 646,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $866,919 | 93,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,955,264 | 646,400 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $911,931 | 84,752 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $4,980,000 | 600,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $415,058 | 50,007 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,088 | 200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,089,482 | 200,142 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $22,239,288 | 2,130,200 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $4,936,736 | 354,396 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $26,191,186 | 1,880,200 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||