Ken Griffin Bright Spire Capital, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $6.64 $31,232 - $40,504	-6,100 Reduced 91.04%	600 $3,000
Q2 2024 Aug 14, 2024	SELL	$5.7 - $6.6 $297,540 - $344,520	-52,200 Reduced 88.62%	6,700 $38,000
Q1 2024 May 15, 2024	BUY	$6.54 - $7.69 $237,402 - $279,147	36,300 Added 160.62%	58,900 $405,000
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.92 $153,939 - $230,472	-29,100 Reduced 56.29%	22,600 $168,000
Q3 2023 Nov 14, 2023	BUY	$6.26 - $7.48 $164,012 - $195,976	26,200 Added 102.75%	51,700 $323,000
Q2 2023 Aug 14, 2023	SELL	$5.23 - $6.83 $68,513 - $89,473	-13,100 Reduced 33.94%	25,500 $171,000
Q1 2023 May 15, 2023	BUY	$5.48 - $7.79 $145,768 - $207,214	26,600 Added 221.67%	38,600 $227,000
Q4 2022 Feb 14, 2023	SELL	$6.21 - $7.77 $67,068 - $83,916	-10,800 Reduced 47.37%	12,000 $74,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $9.34 $23,978 - $35,492	3,800 Added 20.0%	22,800 $144,000

204

79.9M

64.2K

40K

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $803M
Description
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estat...

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