Ken Griffin Tpg Re Finance Trust, 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	$8.13 - $9.5 $73,170 - $85,500	-9,000 Reduced 6.35%	132,800 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $141,800 - $177,399	-20,000 Reduced 12.36%	141,800 $1.23 Million
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $734,385 - $1.13 Million	141,500 Added 697.04%	161,800 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $67,983 - $90,558	-12,900 Reduced 38.86%	20,300 $131,000
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.8 $1,302 - $1,560	200 Added 0.61%	33,200 $223,000
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $123,816 - $182,028	-23,100 Reduced 41.18%	33,000 $244,000
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $14,238 - $18,900	2,100 Added 3.89%	56,100 $407,000
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $273,312 - $358,176	41,600 Added 335.48%	54,000 $366,000
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $179,200 - $487,424	-25,600 Reduced 67.37%	12,400 $87,000

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Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $687M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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