Ken Griffin Bright Spire Capital, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $6.64 $24,576 - $31,872	-4,800 Reduced 82.76%	1,000 $5,000
Q2 2024 Aug 14, 2024	SELL	$5.7 - $6.6 $32,490 - $37,620	-5,700 Reduced 49.57%	5,800 $33,000
Q1 2024 May 15, 2024	BUY	$6.54 - $7.69 $18,312 - $21,532	2,800 Added 32.18%	11,500 $79,000
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.92 $133,837 - $200,376	-25,300 Reduced 74.41%	8,700 $64,000
Q3 2023 Nov 14, 2023	BUY	$6.26 - $7.48 $33,804 - $40,392	5,400 Added 18.88%	34,000 $212,000
Q2 2023 Aug 14, 2023	BUY	$5.23 - $6.83 $17,259 - $22,539	3,300 Added 13.04%	28,600 $192,000
Q1 2023 May 15, 2023	BUY	$5.48 - $7.79 $83,844 - $119,187	15,300 Added 153.0%	25,300 $149,000
Q4 2022 Feb 14, 2023	BUY	$6.21 - $7.77 $62,100 - $77,700	10,000 New	10,000 $62,000

204

79.9M

64.2K

40K

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $770M
Description
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estat...

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