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

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.19 - $11.08 $84,548 - $101,936	-9,200 Reduced 28.93%	22,600 $207,000
Q2 2024 Aug 14, 2024	BUY	$9.63 - $11.19 $104,004 - $120,852	10,800 Added 51.43%	31,800 $311,000
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

265

75M

241K

495K

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.28B
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...

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.