Ken Griffin Apollo Commercial Real Estate Finance, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$10.51 - $11.91 $110,355 - $125,055	-10,500 Reduced 33.33%	21,000 $233,000
Q4 2023 Feb 14, 2024	BUY	$9.29 - $12.67 $130,059 - $177,380	14,000 Added 80.0%	31,500 $369,000
Q3 2023 Nov 14, 2023	SELL	$10.04 - $12.08 $273,088 - $328,576	-27,200 Reduced 60.85%	17,500 $177,000
Q2 2023 Aug 14, 2023	BUY	$8.92 - $11.42 $109,716 - $140,466	12,300 Added 37.96%	44,700 $506,000
Q1 2023 May 15, 2023	BUY	$8.89 - $12.67 $1,778 - $2,534	200 Added 0.62%	32,400 $301,000

Q4 2022 Feb 14, 2023	BUY	$8.41 - $12.36 $145,493 - $213,828	17,300 Added 116.11%	32,200 $346,000
Q3 2022 Nov 14, 2022	SELL	$8.3 - $13.07 $481,400 - $758,060	-58,000 Reduced 79.56%	14,900 $124,000

258

74.9M

296K

644K

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.38B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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