Peak6 Investments LLC Arbor Realty Trust Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$12.89 - $15.66 $11.5 Million - $14 Million	890,900 Added 73.52%	2,102,700 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$12.07 - $15.1 $14.6 Million - $18.3 Million	1,209,900 Added 63678.95%	1,211,800 $17.4 Million
Q1 2024 May 14, 2024	SELL	$12.12 - $15.14 $2.28 Million - $2.85 Million	-188,200 Reduced 99.0%	1,900 $25,000
Q4 2023 Feb 13, 2024	BUY	$12.03 - $16.17 $2.29 Million - $3.07 Million	190,100 New	190,100 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$10.32 - $14.82 $899,904 - $1.29 Million	-87,200 Reduced 40.94%	125,800 $1.86 Million
Q1 2023 May 12, 2023	SELL	$10.84 - $15.54 $475,876 - $682,206	-43,900 Reduced 17.09%	213,000 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$11.64 - $15.0 $1.56 Million - $2.01 Million	133,900 Added 108.86%	256,900 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $1.41 Million - $2.7 Million	122,900 Added 122900.0%	123,000 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$12.31 - $17.6 $636,427 - $909,920	-51,700 Reduced 99.81%	100 $1,000
Q1 2022 May 13, 2022	SELL	$16.73 - $18.76 $4.64 Million - $5.2 Million	-277,400 Reduced 84.26%	51,800 $884,000
Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $1 Million - $1.24 Million	60,000 Added 22.29%	329,200 $6.03 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $3.82 Million - $4.13 Million	220,800 Added 456.2%	269,200 $4.99 Million
Q2 2021 Aug 13, 2021	SELL	$15.87 - $19.43 $1.54 Million - $1.88 Million	-97,000 Reduced 66.71%	48,400 $862,000
Q1 2021 May 14, 2021	SELL	$13.82 - $16.97 $4.09 Million - $5.03 Million	-296,200 Reduced 67.07%	145,400 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$11.26 - $14.73 $706,002 - $923,571	-62,700 Reduced 12.43%	441,600 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $3.81 Million - $6.16 Million	504,300 New	504,300 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$4.06 - $11.0 $100,281 - $271,700	-24,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.27 - $15.24 $42,699 - $152,400	10,000 Added 68.03%	24,700 $121,000
Q4 2019 Feb 13, 2020	SELL	$12.92 - $15.53 $179,588 - $215,867	-13,900 Reduced 48.6%	14,700 $211,000
Q3 2019 Nov 08, 2019	SELL	$11.96 - $13.19 $135,148 - $149,047	-11,300 Reduced 28.32%	28,600 $375,000
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $194,865 - $229,350	16,500 Added 70.51%	39,900 $484,000
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $368,516 - $472,772	-36,200 Reduced 60.74%	23,400 $303,000
Q4 2018 Feb 13, 2019	BUY	$9.78 - $12.66 $197,556 - $255,732	20,200 Added 51.27%	59,600 $600,000
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $415,670 - $483,044	39,400 New	39,400 $452,000

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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