Ken Griffin Franklin Bsp Realty Trust, 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	$12.28 - $14.02 $101,924 - $116,366	-8,300 Reduced 83.84%	1,600 $20,000
Q2 2024 Aug 14, 2024	SELL	$12.09 - $13.23 $4,836 - $5,292	-400 Reduced 3.88%	9,900 $124,000
Q1 2024 May 15, 2024	BUY	$12.16 - $13.9 $124,032 - $141,780	10,200 Added 10200.0%	10,300 $137,000
Q4 2023 Feb 14, 2024	SELL	$12.11 - $14.43 $72,660 - $86,580	-6,000 Reduced 98.36%	100 $1,000
Q3 2023 Nov 14, 2023	BUY	$13.14 - $14.66 $53,874 - $60,106	4,100 Added 205.0%	6,100 $80,000
Q2 2023 Aug 14, 2023	BUY	$11.96 - $14.35 $9,568 - $11,480	800 Added 66.67%	2,000 $28,000
Q1 2023 May 15, 2023	SELL	$11.19 - $14.89 $3,357 - $4,467	-300 Reduced 20.0%	1,200 $14,000
Q4 2022 Feb 14, 2023	SELL	$10.97 - $14.67 $168,938 - $225,918	-15,400 Reduced 91.12%	1,500 $19,000
Q3 2022 Nov 14, 2022	BUY	$10.66 - $21.55 $180,154 - $364,195	16,900 New	16,900 $182,000

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49.2M

373K

25.9K

Ticker FBRT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 83,776,600
Market Cap $1.07B
Description
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The company also originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and ...

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