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 14.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $200 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,464,300
puts
|
$33.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.6%
|
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,044,100
puts
|
$28.1 Million
2.09% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,785,600
puts
|
$24.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,147,500
puts
|
$15.8 Million
0.01% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,087,500
puts
|
$15 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.29%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
1,057,300
puts
|
$14.5 Million
0.37% of portfolio
|
Q3 2024
Added 65.49%
|
|
|
Boundary Creek Advisors LP
|
Nov 08, 2024 Q3 2024 |
1,000,000
puts
|
$13.8 Million
1.22% of portfolio
|
Q3 2024
New holding
|
|
|
Sandler Capital Management
New York, NY |
Nov 14, 2024 Q3 2024 |
714,500
puts
|
$9.83 Million
1.59% of portfolio
|
Q3 2024
Added 42.9%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$6.88 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
442,600
puts
|
$6.09 Million
0.14% of portfolio
|
Q3 2024
Reduced 6.23%
|
|
|
Arbiter Partners Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
435,100
puts
|
$5.99 Million
7.28% of portfolio
|
Q3 2024
Reduced 15.83%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
393,600
puts
|
$5.42 Million
0.01% of portfolio
|
Q3 2024
Added 167.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
245,000
puts
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
225,900
puts
|
$3.11 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
200,000
puts
|
$2.75 Million
0.37% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
182,500
puts
|
$2.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 80.17%
|
|
|
Alpha Wave Global, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
143,000
puts
|
$1.97 Million
1.14% of portfolio
|
Q3 2024
Reduced 67.56%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
140,100
puts
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.92%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
139,000
puts
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Added 49.95%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
65,000
puts
|
$894,400
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
45,600
puts
|
$627,456
0.0% of portfolio
|
Q3 2024
Reduced 17.09%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
42,400
puts
|
$583,424
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
33,700
puts
|
$463,712
0.0% of portfolio
|
Q3 2024
Reduced 56.91%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 12, 2024 Q3 2024 |
24,500
puts
|
$337,120
0.03% of portfolio
|
Q3 2024
Reduced 77.56%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,700
puts
|
$216,032
0.0% of portfolio
|
Q3 2024
Reduced 19.49%
|