Parallax Volatility Advisers, L.P. Arbor Realty Trust Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $33,514 - $40,716	-2,600 Reduced 0.15%	1,785,600 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $158,117 - $197,810	13,100 Added 0.74%	1,788,200 $25.7 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $2.12 Million - $2.65 Million	175,000 Added 10.94%	1,775,100 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $61,353 - $82,467	5,100 Added 0.32%	1,600,100 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $5.42 Million - $7.78 Million	525,000 Added 49.07%	1,595,000 $23.6 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $6.79 Million - $9.73 Million	-626,200 Reduced 36.92%	1,070,000 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $58,200 - $75,000	-5,000 Reduced 0.29%	1,696,200 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $11.5 Million - $22 Million	1,000,000 Added 142.61%	1,701,200 $19.6 Million
Q2 2022 Aug 17, 2022	BUY	$12.31 - $17.6 $8.63 Million - $12.3 Million	701,200 New	701,200 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $6.79 Million - $9.7 Million	-551,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $8.11 Million - $9.09 Million	-484,500 Reduced 46.78%	551,300 $9.41 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $8.35 Million - $10.4 Million	499,800 Added 93.25%	1,035,800 $19 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $19,019 - $20,581	1,100 Added 0.21%	536,000 $9.93 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $1,587 - $1,943	100 Added 0.02%	534,900 $9.53 Million
Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $4.12 Million - $5.06 Million	298,000 Added 125.84%	534,800 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $2.67 Million - $3.49 Million	236,800 New	236,800 $3.36 Million

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

Black Rock Inc. New York, NY

25.7M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$269 Million
0.01% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$99.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.46M
Shares

$75.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.3M
Shares

$59.2 Million
0.01% of portfolio

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.34B
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...

More about ABR

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