Parallax Volatility Advisers, L.P.

Position in RITM — Rithm Capital Corp.

CIK 1521001 San Francisco, CA

Back to RITM Full portfolio

Position in RITM

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

Position Value

$1,878,234

+$869,866 QoQ

Shares Held

200,025

+88.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#119

of 509 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RITM Over Time

Shares Held

Position Value (USD)

Derivatives in RITM

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$17,259,759

PutShares

1,838,100

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. RITM ranks #2 (25.4% of the industry book) .

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

All Filings in RITM

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,259,759	1,838,100	+73.4%	Put	Sole	2026-08-14
2026-06-30	$1,878,234	200,025	+88.0%	Shares	Sole	2026-08-14
2026-03-31	$3,839,400	405,000	+156.7%	Call	Sole	2026-05-15
2026-03-31	$1,008,368	106,368	+112.7%	Shares	Sole	2026-05-15
2026-03-31	$10,048,800	1,060,000	-51.4%	Put	Sole	2026-05-15
2025-12-31	$545,000	50,000	0.0%	Shares	Sole	2026-02-17
2025-12-31	$23,762,000	2,180,000	+87.1%	Put	Sole	2026-02-17
2025-09-30	$569,500	50,000	0.0%	Shares	Sole	2025-11-14
2025-09-30	$13,269,350	1,165,000	+9.9%	Put	Sole	2025-11-14
2025-06-30	$11,967,400	1,060,000	+6.0%	Put	Sole	2025-08-14
2025-06-30	$564,500	50,000	0.0%	Shares	Sole	2025-08-14
2025-03-31	$11,450,000	1,000,000	+69.1%	Put	Sole	2025-05-15
2025-03-31	$572,500	50,000	+7.0%	Shares	Sole	2025-05-15
2024-12-31	$6,403,779	591,300	+2.8%	Put	Sole	2025-02-14
2024-12-31	$506,085	46,730	+6.9%	Shares	Sole	2025-02-14
2024-09-30	$496,119	43,711	-8.1%	Shares	Sole	2024-11-14
2024-09-30	$6,529,655	575,300	+13.9%	Put	Sole	2024-11-14
2024-06-30	$518,846	47,557	+11.4%	Shares	Sole	2024-08-14
2024-06-30	$5,512,823	505,300	+1.1%	Put	Sole	2024-08-14
2024-03-31	$5,580,000	500,000	0.0%	Put	Sole	2024-05-15
2024-03-31	$476,520	42,699	-9.4%	Shares	Sole	2024-05-15
2023-12-31	$503,284	47,124	-52.9%	Shares	Sole	2024-02-14
2023-12-31	$5,340,000	500,000	0.0%	Put	Sole	2024-02-14
2023-09-30	$929,000	100,000	+14649.3%	Shares	Sole	2023-11-14
2023-09-30	$4,645,000	500,000	+1205.5%	Put	Sole	2023-11-14
2022-09-30	$1,155,096	157,800	-48.4%	Call	Sole	2022-11-21
2022-03-31	$3,359,880	306,000	+59.1%	Call	Sole	2022-05-16
2021-09-30	$2,115,300	192,300	+1731.4%	Call	Sole	2021-11-15
2021-09-30	$421,300	38,300	+12666.7%	Put	Sole	2021-11-15
2021-06-30	$3,177	300	-99.5%	Put	Sole	2021-08-16
2021-06-30	$7,180	678	-98.4%	Shares	Sole	2021-08-16
2021-06-30	$111,195	10,500	-90.2%	Call	Sole	2021-08-16
2021-03-31	$489,048	43,471	-28.6%	Shares	Sole	2021-05-14
2021-03-31	$1,209,375	107,500	+4.8%	Call	Sole	2021-05-14
2020-12-31	$605,177	60,883	—	Shares	Sole	2021-02-16
2020-12-31	$1,019,844	102,600	—	Call	Sole	2021-02-16
2020-12-31	$613,298	61,700	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.