Parallax Volatility Advisers, L.P.

Position in ARI — Apollo Commercial Real Estate Finance, Inc.

CIK 1521001 San Francisco, CA

Back to ARI Full portfolio

Position in ARI

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

Position Value

$658,891

+$416,349 QoQ

Shares Held

61,694

+168.6% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#100

of 283 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARI Over Time

Shares Held

Position Value (USD)

Derivatives in ARI

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$747,600

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 Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $7,400,409 across 4 REIT - Mortgage names. ARI ranks #4 (8.9% 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	250,000	$1,355,000
4	ARI	Apollo Commercial Real Estate Finance, Inc. This page	61,694	$658,891

All Filings in ARI

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$747,600	70,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$658,891	61,694	+168.6%	Shares	Sole	2026-08-14
2026-03-31	$739,200	70,000	-88.3%	Put	Sole	2026-05-15
2026-03-31	$242,542	22,968	-54.1%	Shares	Sole	2026-05-15
2023-09-30	$506,500	50,000	0.0%	Shares	Sole	2023-11-14
2023-09-30	$6,078,000	600,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$6,792,000	600,000	-7.2%	Put	Sole	2023-08-14
2023-06-30	$566,000	50,000	-46.3%	Shares	Sole	2023-08-14
2023-03-31	$6,017,984	646,400	0.0%	Put	Sole	2023-05-15
2023-03-31	$866,919	93,117	+9.9%	Shares	Sole	2023-05-15
2022-12-31	$911,931	84,752	+69.5%	Shares	Sole	2023-02-27
2022-12-31	$6,955,264	646,400	+7.7%	Put	Sole	2023-02-27
2022-09-30	$4,980,000	600,000	-71.8%	Put	Sole	2022-11-21
2022-09-30	$415,058	50,007	-75.0%	Shares	Sole	2022-11-21
2022-06-30	$2,089,482	200,142	-43.5%	Shares	Sole	2022-08-17
2022-06-30	$22,239,288	2,130,200	+13.3%	Put	Sole	2022-08-17
2022-06-30	$2,088	200	—	Call	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	+88.0%	Put	Sole	2022-05-16
2021-12-31	$13,160,000	1,000,000	+825.1%	Put	Sole	2022-02-14
2021-09-30	$1,603,123	108,100	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.