Ken Griffin Clipper Realty Inc. Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$4.46 - $5.42 $7,136 - $8,672	-1,600 Reduced 25.4%	4,700 $22,000
Q4 2023 Feb 14, 2024	SELL	$4.45 - $5.54 $34,265 - $42,658	-7,700 Reduced 55.0%	6,300 $34,000
Q3 2023 Nov 14, 2023	BUY	$5.18 - $6.68 $62,160 - $80,160	12,000 Added 600.0%	14,000 $72,000
Q2 2023 Aug 14, 2023	SELL	$5.01 - $5.88 $12,525 - $14,700	-2,500 Reduced 55.56%	2,000 $11,000
Q1 2023 May 15, 2023	SELL	$5.65 - $7.17 $35,595 - $45,171	-6,300 Reduced 58.33%	4,500 $25,000

Q4 2022 Feb 14, 2023	BUY	$6.19 - $7.67 $66,852 - $82,836	10,800 New	10,800 $69,000

Others Institutions Holding CLPR

# of Institutions

69

Shares Held

4.48M

Call Options Held

24.6K

Put Options Held

37K

Black Rock Inc. New York, NY

928K
Shares

$3.43 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

735K
Shares

$2.71 Million
0.0% of portfolio
American Financial Group Inc

372K
Shares

$1.37 Million
0.68% of portfolio
State Of New Jersey Common Pension Fund D

348K
Shares

$1.28 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

274K
Shares

$1.01 Million
0.0% of portfolio

About Clipper Realty Inc.

Ticker CLPR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 16,063,200
Market Cap $59.3M
Description
Clipper Realty Inc. (NYSE: CLPR) is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn.

More about CLPR

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