CITADEL ADVISORS LLC

Holdings History for TPG RE Finance Trust, Inc. - COM (TRTX)

Symbol: TRTX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$2.36M	277K	+40,658	+17.2%	$8.50	Q4 2024
12/31/2024	call	0%	+0%	$1.37M	161K	+28,100	+21.2%	$8.50	Q4 2024
12/31/2024	put	0%	0%	$479K	56.3K	-23,100	-29.1%	$8.50	Q4 2024
9/30/2024		0%	0%	$2.02M	237K	-15,760	-6.25%	$8.53	Q3 2024
9/30/2024	call	0%	0%	$1.13M	133K	-9,000	-6.35%	$8.53	Q3 2024
9/30/2024	put	0%	0%	$677K	79.4K	-4,100	-4.91%	$8.53	Q3 2024
6/30/2024		0%	0%	$2.18M	252K	-295,237	-53.9%	$8.64	Q2 2024
6/30/2024	call	0%	0%	$1.23M	142K	-20,000	-12.4%	$8.64	Q2 2024
6/30/2024	put	0%	+0%	$721K	83.5K	+70,400	+537%	$8.64	Q2 2024
3/31/2024		0%	+0%	$4.23M	548K	+444,648	+432%	$7.72	Q1 2024
3/31/2024	call	0%	+0%	$1.25M	162K	+141,500	+697%	$7.72	Q1 2024
3/31/2024	put	0%	+0%	$101K	13.1K	+11,400	+671%	$7.72	Q1 2024
12/31/2023		0%	+0%	$669K	103K	+26,809	+35.3%	$6.50	Q4 2023
12/31/2023	call	0%	0%	$132K	20.3K	-12,900	-38.9%	$6.50	Q4 2023
12/31/2023	put	0%	0%	$11.1K	1.7K	-12,300	-87.9%	$6.50	Q4 2023
9/30/2023		0%	0%	$512K	76.1K	-187,531	-71.1%	$6.73	Q3 2023
9/30/2023	call	0%		$223K	33.2K	+200	+0.61%	$6.73	Q3 2023
9/30/2023	put	0%		$94.2K	14K	+200	+1.45%	$6.73	Q3 2023
6/30/2023		0%	+0%	$1.95M	264K	+44,197	+20.1%	$7.41	Q2 2023
6/30/2023	call	0%	0%	$245K	33K	-23,100	-41.2%	$7.41	Q2 2023
6/30/2023	put	0%	+0%	$102K	13.8K	+8,700	+171%	$7.41	Q2 2023
3/31/2023		0%	+0%	$1.59M	219K	+121,664	+124%	$7.26	Q1 2023
3/31/2023	call	0%	+0%	$407K	56.1K	+2,100	+3.89%	$7.26	Q1 2023
3/31/2023	put	0%	+0%	$37K	5.1K	+4,000	+364%	$7.26	Q1 2023
12/31/2022		0%	0%	$664K	97.7K	-409,937	-80.8%	$6.79	Q4 2022
12/31/2022	call	0%	+0%	$367K	54K	+41,600	+335%	$6.79	Q4 2022
12/31/2022	put	0%	+0%	$7.47K	1.1K	+1,100	NEW	$6.79	Q4 2022
9/30/2022		0%	+0%	$3.55M	508K	+301,735	+147%	$7.00	Q3 2022
9/30/2022	call	0%	0%	$87K	12.4K	-25,600	-67.4%	$7.02	Q3 2022
6/30/2022		0%	0%	$1.86M	206K	-103,369	-33.4%	$9.01	Q2 2022
6/30/2022	call	0%	+0%	$342K	38K	+38,000	NEW	$9.00	Q2 2022
6/30/2022	put		0%	$0	0	-11,200	-100%		Q2 2022
3/31/2022		0%	+0%	$3.65M	309K	+100,230	+47.9%	$11.81	Q1 2022
3/31/2022	call		0%	$0	0	-18,000	-100%		Q1 2022
3/31/2022	put	0%	+0%	$132K	11.2K	+11,200	NEW	$11.79	Q1 2022
12/31/2021		0%	+0%	$2.58M	209K	+136,600	+189%	$12.32	Q4 2021
12/31/2021	call	0%	0%	$222K	18K	-7,100	-28.3%	$12.33	Q4 2021
12/31/2021	put		0%	$0	0	-25,400	-100%		Q4 2021
9/30/2021		0%	+0%	$897K	72.5K	+59,449	+457%	$12.38	Q3 2021
9/30/2021	call	0%	0%	$311K	25.1K	-4,100	-14%	$12.39	Q3 2021
9/30/2021	put	0%	+0%	$314K	25.4K	+8,400	+49.4%	$12.36	Q3 2021
6/30/2021		0%	0%	$175K	13K	-48,665	-78.9%	$13.45	Q2 2021
6/30/2021	call	0%	+0%	$393K	29.2K	+7,300	+33.3%	$13.46	Q2 2021
6/30/2021	put	0%	0%	$229K	17K	-12,000	-41.4%	$13.47	Q2 2021
3/31/2021		0%	0%	$690K	61.7K	-163,009	-72.5%	$11.19	Q1 2021
3/31/2021	call	0%	+0%	$245K	21.9K	+21,900	NEW	$11.19	Q1 2021
3/31/2021	put	0%	+0%	$325K	29K	+29,000	NEW	$11.21	Q1 2021
12/31/2020		0%	+0%	$2.39M	225K	+224,689	NEW	$10.62	Q4 2020
12/31/2020	put		0%	$0	0	-19,300	-100%		Q4 2020
9/30/2020			0%	$0	0	-75,597	-100%		Q3 2020

Previous1 2Next

Showing 1 to 50 of 67 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.