Institutions Holding Call Options on Arbor Realty Trust Inc (ABR)
This table provides information about the call option holders of Arbor Realty Trust Inc (ABR). We have compiled data on the institutions that hold call options on the stock, with a total of 12.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $174 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,450,100
calls
|
$33.7 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,102,700
calls
|
$28.9 Million
0.08% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,884,000
calls
|
$25.9 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,371,900
calls
|
$18.9 Million
0.01% of portfolio
|
Q3 2024
Added 117.49%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
1,050,000
calls
|
$14.4 Million
0.04% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
699,800
calls
|
$9.63 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$6.88 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$6.88 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
400,000
calls
|
$5.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
334,400
calls
|
$4.6 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
309,700
calls
|
$4.26 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$3.44 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
222,800
calls
|
$3.07 Million
0.01% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
194,200
calls
|
$2.67 Million
0.08% of portfolio
|
Q3 2024
Reduced 22.81%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
175,700
calls
|
$2.42 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
91,500
calls
|
$1.26 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
48,700
calls
|
$670,112
0.0% of portfolio
|
Q3 2024
Reduced 74.18%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
28,600
calls
|
$393,536
0.34% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
25,000
calls
|
$344,000
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
19,700
calls
|
$271,072
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,800
calls
|
$176,128
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,200
calls
|
$140,352
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
8,900
calls
|
$122,464
0.0% of portfolio
|
N/A
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
100
calls
|
$1,376
0.0% of portfolio
|
Q3 2024
Reduced 83.33%
|