Ken Griffin Claros Mortgage Trust, Inc. Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $9.57 $1.19 Million - $1.63 Million	-170,700 Reduced 99.82%	300 $2,000
Q1 2024 May 15, 2024	SELL	$9.11 - $13.76 $308,829 - $466,464	-33,900 Reduced 16.54%	171,000 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.54 $2.05 Million - $2.96 Million	203,600 Added 15661.54%	204,900 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$10.41 - $12.75 $5,205 - $6,375	-500 Reduced 27.78%	1,300 $14,000
Q2 2023 Aug 14, 2023	BUY	$10.25 - $11.96 $12,300 - $14,352	1,200 Added 200.0%	1,800 $20,000
Q1 2023 May 15, 2023	BUY	$11.06 - $16.96 $6,636 - $10,176	600 New	600 $6,000

105

102M

300

16.3K

Ticker CMTG
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 139,471,008
Market Cap $1.16B
Description
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net...

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