Ken Griffin Care Trust Reit, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $51,634 - $57,574	2,200 Added 59.46%	5,900 $148,000
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $206,141 - $246,137	-10,100 Reduced 73.19%	3,700 $90,000
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $245,876 - $284,376	12,300 Added 820.0%	13,800 $308,000
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $1,943 - $2,115	100 Added 7.14%	1,500 $30,000
Q2 2023 Aug 14, 2023	SELL	$18.4 - $20.16 $62,559 - $68,544	-3,400 Reduced 70.83%	1,400 $27,000
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $118,404 - $138,468	-6,600 Reduced 57.89%	4,800 $93,000
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $188,898 - $230,622	11,400 New	11,400 $211,000

352

150M

43.4K

5.9K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.95B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

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