Peak6 Investments LLC Arbor Realty Trust Inc Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$12.12 - $15.14 $10,908 - $13,626	900 Added 4.59%	20,500 $271,000
Q4 2023 Feb 13, 2024	BUY	$12.03 - $16.17 $235,788 - $316,932	19,600 New	19,600 $297,000
Q2 2023 Aug 11, 2023	SELL	$10.32 - $14.82 $62,952 - $90,402	-6,100 Reduced 32.28%	12,800 $189,000
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $202,708 - $290,598	18,700 Added 9350.0%	18,900 $217,000
Q4 2022 Feb 10, 2023	SELL	$11.64 - $15.0 $646,020 - $832,500	-55,500 Reduced 99.64%	200 $3,000

Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $525,550 - $1 Million	45,700 Added 457.0%	55,700 $641,000
Q2 2022 Aug 12, 2022	SELL	$12.31 - $17.6 $105,866 - $151,360	-8,600 Reduced 46.24%	10,000 $131,000
Q1 2022 May 13, 2022	SELL	$16.73 - $18.76 $279,391 - $313,292	-16,700 Reduced 47.31%	18,600 $317,000
Q4 2021 Feb 11, 2022	SELL	$16.7 - $20.73 $512,690 - $636,411	-30,700 Reduced 46.52%	35,300 $647,000
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $195,377 - $211,423	11,300 Added 20.66%	66,000 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$15.87 - $19.43 $2.07 Million - $2.54 Million	-130,600 Reduced 70.48%	54,700 $975,000
Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $634,338 - $778,923	45,900 Added 32.93%	185,300 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $265,736 - $347,628	23,600 Added 20.38%	139,400 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $874,290 - $1.41 Million	115,800 New	115,800 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$4.06 - $11.0 $8,526 - $23,100	-2,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.27 - $15.24 $24,338 - $86,868	-5,700 Reduced 73.08%	2,100 $10,000
Q4 2019 Feb 13, 2020	SELL	$12.92 - $15.53 $41,344 - $49,696	-3,200 Reduced 29.09%	7,800 $112,000
Q3 2019 Nov 08, 2019	SELL	$11.96 - $13.19 $86,112 - $94,968	-7,200 Reduced 39.56%	11,000 $144,000
Q2 2019 Aug 14, 2019	SELL	$11.81 - $13.9 $214,942 - $252,980	-18,200 Reduced 50.0%	18,200 $221,000
Q1 2019 May 15, 2019	BUY	$10.18 - $13.06 $128,268 - $164,556	12,600 Added 52.94%	36,400 $472,000
Q4 2018 Feb 13, 2019	BUY	$9.78 - $12.66 $129,095 - $167,112	13,200 Added 124.53%	23,800 $240,000
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $111,830 - $129,956	10,600 New	10,600 $122,000

Others Institutions Holding ABR

# of Institutions

395

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$275 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.26M
Shares

$107 Million
0.02% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$105 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$60.5 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 $2.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account