Ken Griffin Ready Capital Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$7.99 - $8.96 $211,735 - $237,440	-26,500 Reduced 21.94%	94,300 $771,000
Q1 2024 May 15, 2024	BUY	$8.39 - $10.23 $570,520 - $695,640	68,000 Added 128.79%	120,800 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.25 - $11.47 $60,125 - $74,555	-6,500 Reduced 10.96%	52,800 $541,000
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $1,243 - $1,467	-123 Reduced 0.21%	59,300 $599,000
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $52,058 - $60,362	5,323 Added 9.84%	59,423 $670,000
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $424,754 - $605,701	44,900 Added 488.04%	54,100 $550,000
Q4 2022 Feb 14, 2023	SELL	$10.1 - $13.42 $218,160 - $289,872	-21,600 Reduced 70.13%	9,200 $102,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $418,275 - $913,770	-42,900 Reduced 58.21%	30,800 $312,000

291

89.3M

426K

775K

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $799M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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