Ken Griffin Ares Commercial Real Estate Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $1,923 - $2,175	300 Added 0.26%	117,100 $778,000
Q1 2024 May 15, 2024	BUY	$7.21 - $10.49 $795,263 - $1.16 Million	110,300 Added 1696.92%	116,800 $870,000
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $3,544 - $4,468	400 Added 6.56%	6,500 $67,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.0 $202,563 - $234,300	-21,300 Reduced 77.74%	6,100 $58,000
Q2 2023 Aug 14, 2023	SELL	$7.76 - $10.41 $7.82 Million - $10.5 Million	-1,007,400 Reduced 97.35%	27,400 $278,000
Q1 2023 May 15, 2023	BUY	$8.62 - $12.58 $8.85 Million - $12.9 Million	1,026,800 Added 12835.0%	1,034,800 $9.41 Million
Q4 2022 Feb 14, 2023	SELL	$10.1 - $12.51 $134,330 - $166,383	-13,300 Reduced 62.44%	8,000 $82,000
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $138,105 - $187,650	-13,500 Reduced 38.79%	21,300 $223,000

151

23.7M

66K

260K

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $388M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

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