Ken Griffin Ellington Residential Mortgage Reit Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.22 $1,310 - $1,444	200 New	200 $1,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $7.57 $7,440 - $9,084	-1,200 Reduced 66.67%	600 $3,000
Q2 2023 Aug 14, 2023	SELL	$6.77 - $7.37 $20,310 - $22,110	-3,000 Reduced 62.5%	1,800 $12,000
Q1 2023 May 15, 2023	BUY	$6.96 - $8.1 $16,704 - $19,440	2,400 Added 100.0%	4,800 $35,000
Q4 2022 Feb 14, 2023	BUY	$5.81 - $7.39 $13,943 - $17,736	2,400 New	2,400 $16,000

3.8M

113K

200

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $83.8M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

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