SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ABR — Arbor Realty Trust Inc
CIK 1446194
BALA CYNWYD, PA
Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,505,645
-$2,597,739 QoQ
Shares Held
831,300
-9.8% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$2,672,602
CallShares
493,100
PutValue
$11,817,226
PutShares
2,180,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. ABR ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
This page
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in ABR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,817,226 | 2,180,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,505,645 | 831,300 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,672,602 | 493,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $18,897,210 | 2,451,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,103,384 | 921,321 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,988,318 | 1,165,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $171,464 | 22,096 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,982,200 | 1,157,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $17,044,064 | 2,196,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,100,580 | 417,738 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $30,726,465 | 2,516,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $33,902,286 | 2,776,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $31,255,770 | 2,921,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $17,712,780 | 1,655,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,802,736 | 261,938 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,538,110 | 556,435 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $39,917,100 | 3,397,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $23,683,300 | 2,015,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,331,303 | 96,123 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $47,096,925 | 3,400,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $20,655,890 | 1,491,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $38,344,508 | 2,464,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,315,040 | 1,884,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $535,279 | 34,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $464,466 | 32,367 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $45,687,530 | 3,183,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $26,362,385 | 1,837,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $24,451,550 | 1,845,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $539,341 | 40,705 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $33,586,100 | 2,534,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $32,588,424 | 2,146,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $44,457,666 | 2,928,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,017,636 | 67,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,934,084 | 983,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $200,725 | 13,223 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,983,606 | 1,711,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,515,512 | 1,991,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,951,198 | 873,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $744,067 | 50,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,782,547 | 590,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,119,652 | 1,054,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,484,921 | 129,236 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,294,664 | 325,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $883,993 | 67,020 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,672,227 | 733,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,748,350 | 412,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,051,790 | 91,460 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,595,250 | 573,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,971,312 | 379,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $855,506 | 65,256 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||