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 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $217 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 |
Aug 15, 2024 Q2 2024 |
3,183,800
puts
|
$49.3 Million
0.01% of portfolio
|
Q2 2024
Added 25.6%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,788,200
puts
|
$27.7 Million
0.06% of portfolio
|
Q2 2024
Added 0.74%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,364,300
puts
|
$21.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.47%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,053,000
puts
|
$16.3 Million
0.01% of portfolio
|
Q2 2024
Added 111.45%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
920,200
puts
|
$14.2 Million
0.03% of portfolio
|
Q2 2024
Added 337.98%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2024 Q2 2024 |
638,900
puts
|
$9.89 Million
0.29% of portfolio
|
Q2 2024
Added 2.77%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
633,400
puts
|
$9.81 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Arbiter Partners Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
516,900
puts
|
$8 Million
9.08% of portfolio
|
Q2 2024
Added 12.39%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
500,000
puts
|
$7.74 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Sandler Capital Management
New York, NY |
Aug 14, 2024 Q2 2024 |
500,000
puts
|
$7.74 Million
0.81% of portfolio
|
Q2 2024
Reduced 62.79%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
472,000
puts
|
$7.31 Million
0.12% of portfolio
|
Q2 2024
Reduced 20.49%
|
|
Alpha Wave Global, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
440,800
puts
|
$6.82 Million
3.31% of portfolio
|
Q2 2024
Reduced 17.02%
|
|
Phraction Management LLC
Stamford, CT |
Aug 01, 2024 Q2 2024 |
330,000
puts
|
$5.11 Million
1.89% of portfolio
|
Q3 2023
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
212,000
puts
|
$3.28 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.2%
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$3.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
200,000
puts
|
$3.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$3.1 Million
0.02% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
Anson Funds Management LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
160,000
puts
|
$2.48 Million
0.35% of portfolio
|
Q1 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
147,100
puts
|
$2.28 Million
0.01% of portfolio
|
Q2 2024
Added 20.87%
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Aug 14, 2024 Q2 2024 |
109,200
puts
|
$1.69 Million
0.14% of portfolio
|
Q2 2024
Added 18.7%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
92,700
puts
|
$1.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.09%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
78,200
puts
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Added 385.71%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
65,000
puts
|
$1.01 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
55,000
puts
|
$851,400
0.0% of portfolio
|
Q1 2024
Reduced 85.15%
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,100
puts
|
$419,508
0.03% of portfolio
|
Q2 2024
Reduced 70.77%
|