Ken Griffin Claros Mortgage Trust, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$2.21 - $4.48 $884 - $1,792	400 Added 3.36%	12,300 $45,000
Q4 2024 Feb 14, 2025	BUY	$4.09 - $7.61 $27,812 - $51,748	6,800 Added 133.33%	11,900 $53,000
Q3 2024 Nov 14, 2024	BUY	$7.49 - $9.67 $23,968 - $30,944	3,200 Added 168.42%	5,100 $38,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.57 $11,883 - $16,269	1,700 Added 850.0%	1,900 $15,000
Q1 2024 May 15, 2024	SELL	$9.11 - $13.76 $6,377 - $9,632	-700 Reduced 77.78%	200 $1,000
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.54 $2,012 - $2,908	200 Added 28.57%	900 $12,000
Q3 2023 Nov 14, 2023	SELL	$10.41 - $12.75 $23,943 - $29,325	-2,300 Reduced 76.67%	700 $7,000
Q2 2023 Aug 14, 2023	BUY	$10.25 - $11.96 $4,100 - $4,784	400 Added 15.38%	3,000 $34,000
Q1 2023 May 15, 2023	BUY	$11.06 - $16.96 $28,756 - $44,096	2,600 New	2,600 $30,000

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Ticker CMTG
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 139,471,008
Market Cap $467M
Description
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net...

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