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 $381M
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...

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.