Ken Griffin Tpg Re Finance Trust, 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	$8.13 - $9.5 $33,333 - $38,950	-4,100 Reduced 4.91%	79,400 $677,000
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $499,136 - $624,448	70,400 Added 537.4%	83,500 $721,000
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $59,166 - $90,858	11,400 Added 670.59%	13,100 $101,000
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $64,820 - $86,346	-12,300 Reduced 87.86%	1,700 $11,000
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.8 $1,302 - $1,560	200 Added 1.45%	14,000 $94,000
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $46,632 - $68,556	8,700 Added 170.59%	13,800 $102,000
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $27,120 - $36,000	4,000 Added 363.64%	5,100 $37,000
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $7,227 - $9,471	1,100 New	1,100 $7,000

159

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $677M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.