Ken Griffin Cto Realty Growth, Inc. Put Options Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$16.86 - $19.44 $198,948 - $229,392	11,800 Added 100.85%	23,500 $405,000
Q1 2025 May 15, 2025	BUY	$18.06 - $20.83 $46,956 - $54,157	2,600 Added 28.57%	11,700 $225,000
Q4 2024 Feb 14, 2025	SELL	$18.57 - $20.65 $183,843 - $204,435	-9,900 Reduced 52.11%	9,100 $179,000
Q3 2024 Nov 14, 2024	BUY	$17.36 - $20.15 $126,728 - $147,095	7,300 Added 62.39%	19,000 $361,000
Q2 2024 Aug 14, 2024	SELL	$16.54 - $17.98 $79,392 - $86,304	-4,800 Reduced 29.09%	11,700 $204,000
Q1 2024 May 15, 2024	BUY	$16.19 - $17.42 $58,284 - $62,712	3,600 Added 27.91%	16,500 $279,000
Q4 2023 Feb 14, 2024	BUY	$15.71 - $17.62 $161,813 - $181,486	10,300 Added 396.15%	12,900 $223,000
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $73,002 - $82,800	-4,600 Reduced 63.89%	2,600 $42,000
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $231,118 - $250,974	-14,600 Reduced 66.97%	7,200 $123,000
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $119,925 - $149,925	7,500 Added 52.45%	21,800 $376,000
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $249,820 - $302,445	14,300 New	14,300 $261,000

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Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $310M
Description
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).

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