Institutions Holding Put Options on Arbor Realty Trust Inc (ABR)
This table provides information about the put option holders of Arbor Realty Trust Inc (ABR). We have compiled data on the institutions that hold put options on the stock, with a total of 21.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $308 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Boundary Creek Advisors LP
|
May 07, 2024 Q1 2024 |
4,506,800
puts
|
$64.7 Million
3.62% of portfolio
|
Q1 2024
Added 138.18%
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
3,170,000
puts
|
$45.5 Million
3.11% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,534,800
puts
|
$36.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.45%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,782,700
puts
|
$25.6 Million
0.0% of portfolio
|
Q1 2024
Added 96.96%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,775,100
puts
|
$25.5 Million
0.05% of portfolio
|
Q1 2024
Added 10.94%
|
|
Sandler Capital Management
New York, NY |
May 15, 2024 Q1 2024 |
1,343,600
puts
|
$19.3 Million
1.36% of portfolio
|
Q1 2024
New holding
|
|
Sona Asset Management (Us) LLC
New York, NY |
May 21, 2024 Q1 2024 |
625,000
puts
|
$8.97 Million
0.44% of portfolio
|
Q1 2024
New holding
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2024 Q1 2024 |
621,700
puts
|
$8.92 Million
0.23% of portfolio
|
Q1 2024
Reduced 37.09%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
600,000
puts
|
$8.61 Million
0.05% of portfolio
|
Q1 2024
Reduced 25.0%
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
593,600
puts
|
$8.52 Million
0.21% of portfolio
|
Q1 2024
Added 18.72%
|
|
Alpha Wave Global, LP
New York, NY |
May 14, 2024 Q1 2024 |
531,200
puts
|
$7.62 Million
3.88% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
498,000
puts
|
$7.15 Million
0.0% of portfolio
|
Q1 2024
Added 179.15%
|
|
Arbiter Partners Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
459,900
puts
|
$6.6 Million
9.62% of portfolio
|
Q1 2024
Added 94.87%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
400,000
puts
|
$5.74 Million
0.04% of portfolio
|
Q4 2023
New holding
|
|
No Street Gp LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
384,400
puts
|
$5.52 Million
0.4% of portfolio
|
Q1 2024
New holding
|
|
Phraction Management LLC
Stamford, CT |
May 13, 2024 Q1 2024 |
330,000
puts
|
$4.74 Million
1.84% of portfolio
|
Q3 2023
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
219,000
puts
|
$3.14 Million
0.01% of portfolio
|
Q1 2024
Reduced 25.08%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
210,100
puts
|
$3.01 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Anson Funds Management LP
Dallas, TX |
May 14, 2024 Q1 2024 |
160,000
puts
|
$2.3 Million
0.35% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
136,500
puts
|
$1.96 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.07%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
121,700
puts
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
92,700
puts
|
$1.33 Million
0.07% of portfolio
|
Q1 2024
Reduced 22.23%
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
May 13, 2024 Q1 2024 |
92,000
puts
|
$1.32 Million
0.11% of portfolio
|
Q1 2024
Reduced 58.09%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
65,500
puts
|
$939,925
0.02% of portfolio
|
Q1 2024
Reduced 17.3%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
55,000
puts
|
$789,250
0.0% of portfolio
|
Q1 2024
Reduced 85.15%
|