Parallax Volatility Advisers, L.P. Apollo Commercial Real Estate Finance, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$8.92 - $11.42 $413,888 - $529,888	-46,400 Reduced 7.18%	600,000 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$8.41 - $12.36 $390,224 - $573,504	46,400 Added 7.73%	646,400 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$8.3 - $13.07 $12.7 Million - $20 Million	-1,530,200 Reduced 71.83%	600,000 $4.98 Million
Q2 2022 Aug 17, 2022	BUY	$9.57 - $14.16 $20.2 Million - $29.9 Million	2,108,700 Added 9807.91%	2,130,200 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.57 - $14.16 $17.8 Million - $26.3 Million	-1,858,700 Reduced 98.86%	21,500 $3,000
Q1 2022 May 16, 2022	BUY	$12.56 - $14.52 $11.1 Million - $12.8 Million	880,200 Added 88.02%	1,880,200 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.65 - $15.64 $11.3 Million - $13.9 Million	891,900 Added 825.07%	1,000,000 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $16.01 $1.59 Million - $1.73 Million	108,100 New	108,100 $1.6 Million

265

75M

241K

495K

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.29B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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