Ken Griffin Arbor Realty Trust Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $3.57 Million - $4.33 Million	-276,800 Reduced 20.29%	1,087,500 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $5.05 Million - $6.32 Million	-418,400 Reduced 23.47%	1,364,300 $19.6 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $10.6 Million - $13.3 Million	877,600 Added 96.96%	1,782,700 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $5.52 Million - $7.41 Million	458,500 Added 102.66%	905,100 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $15 Million - $18.1 Million	-1,028,600 Reduced 69.73%	446,600 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $2.97 Million - $4.26 Million	287,600 Added 24.22%	1,475,200 $21.9 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $6.06 Million - $8.69 Million	559,000 Added 88.93%	1,187,600 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $655,332 - $844,500	-56,300 Reduced 8.22%	628,600 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $6.5 Million - $12.4 Million	564,800 Added 470.27%	684,900 $7.88 Million

392

103M

12.7M

14.6M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.48B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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