Peak6 Investments LLC Ares Commercial Real Estate Corp Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$6.41 - $7.25 $35,896 - $40,600	-5,600 Reduced 20.66%	21,500 $142,000
Q1 2024 May 14, 2024	BUY	$7.21 - $10.49 $195,391 - $284,279	27,100 New	27,100 $201,000
Q2 2023 Aug 11, 2023	SELL	$7.76 - $10.41 $686,760 - $921,285	-88,500 Reduced 91.71%	8,000 $81,000
Q1 2023 May 12, 2023	BUY	$8.62 - $12.58 $831,829 - $1.21 Million	96,500 New	96,500 $877,000
Q2 2022 Aug 12, 2022	SELL	$11.36 - $16.3 $21,584 - $30,970	-1,900 Reduced 59.38%	1,300 $16,000
Q1 2022 May 13, 2022	SELL	$13.89 - $15.73 $212,517 - $240,669	-15,300 Reduced 82.7%	3,200 $50,000
Q4 2021 Feb 11, 2022	BUY	$13.86 - $16.03 $113,652 - $131,446	8,200 Added 79.61%	18,500 $269,000
Q3 2021 Nov 12, 2021	BUY	$14.4 - $15.86 $148,320 - $163,358	10,300 New	10,300 $155,000
Q2 2021 Aug 13, 2021	SELL	$13.76 - $16.92 $49,536 - $60,912	-3,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.32 - $15.01 $6,792 - $9,006	600 Added 20.0%	3,600 $49,000
Q4 2020 Feb 12, 2021	BUY	$8.97 - $13.1 $26,910 - $39,300	3,000 New	3,000 $36,000

156

23.4M

66K

260K

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $398M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

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