Wolverine Trading, LLC Arbor Realty Trust Inc Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 23, 2023	BUY	$10.32 - $14.82 $1.6 Million - $2.3 Million	155,300 New	155,300 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $1.6 Million - $2.07 Million	137,800 New	137,800 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $776,550 - $963,945	-46,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $803,985 - $870,015	46,500 New	46,500 $859,000
Q2 2021 Aug 06, 2021	SELL	$15.87 - $19.43 $484,035 - $592,615	-30,500 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $11,056 - $13,576	800 Added 2.69%	30,500 $485,000
Q4 2020 Feb 12, 2021	SELL	$11.26 - $14.73 $394,100 - $515,550	-35,000 Reduced 54.1%	29,700 $420,000
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $488,485 - $789,987	64,700 New	64,700 $745,000
Q1 2020 May 11, 2020	SELL	$4.27 - $15.24 $51,239 - $182,880	-12,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.92 - $15.53 $155,040 - $186,360	12,000 New	12,000 $173,000
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $544,180 - $600,145	-45,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$11.81 - $13.9 $364,929 - $429,510	30,900 Added 211.64%	45,500 $551,000
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $36,648 - $47,016	-3,600 Reduced 19.78%	14,600 $189,000
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $21,516 - $27,852	2,200 Added 13.75%	18,200 $186,000
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $29,540 - $34,328	-2,800 Reduced 14.89%	16,000 $184,000
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $149,836 - $166,944	18,800 New	18,800 $166,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $115,479 - $123,375	-14,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.93 - $8.31 $111,813 - $117,171	14,100	14,100 $116,000

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

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