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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $3.16 Million - $3.84 Million	245,000 New	245,000 $3.81 Million
Q2 2023 Aug 23, 2023	BUY	$10.32 - $14.82 $1.89 Million - $2.71 Million	182,900 New	182,900 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $1.7 Million - $2.19 Million	146,000 New	146,000 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $1.42 Million - $1.76 Million	-85,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $1.47 Million - $1.59 Million	85,100 New	85,100 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$15.87 - $19.43 $1.23 Million - $1.5 Million	-77,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.82 - $16.97 $26,258 - $32,242	-1,900 Reduced 2.4%	77,400 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $665,466 - $870,543	59,100 Added 292.57%	79,300 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $152,510 - $246,642	20,200 New	20,200 $233,000
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $321,724 - $354,811	-26,900 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$11.81 - $13.9 $191,322 - $225,180	-16,200 Reduced 37.59%	26,900 $326,000
Q1 2019 May 15, 2019	BUY	$10.18 - $13.06 $203,600 - $261,200	20,000 Added 86.58%	43,100 $559,000
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $99,756 - $129,132	10,200 Added 79.07%	23,100 $237,000
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $65,410 - $76,012	-6,200 Reduced 32.46%	12,900 $148,000
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $152,227 - $169,608	19,100 New	19,100 $168,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $90,909 - $97,125	-11,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.93 - $8.31 $88,023 - $92,241	11,100	11,100 $91,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account