Ken Griffin Ellington Financial Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$11.03 - $12.2 $105,888 - $117,120	-9,600 Reduced 51.06%	9,200 $111,000
Q1 2024 May 15, 2024	SELL	$10.91 - $12.94 $9,644 - $11,438	-884 Reduced 4.49%	18,800 $222,000
Q4 2023 Feb 14, 2024	SELL	$11.78 - $13.15 $202,804 - $226,390	-17,216 Reduced 46.66%	19,684 $250,000
Q3 2023 Nov 14, 2023	SELL	$12.3 - $14.07 $428,040 - $489,636	-34,800 Reduced 48.54%	36,900 $460,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $13.82 $521,854 - $612,226	44,300 Added 161.68%	71,700 $989,000
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $718,029 - $937,482	-66,300 Reduced 70.76%	27,400 $334,000
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $545,501 - $715,387	49,100 Added 110.09%	93,700 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $192,153 - $354,900	16,900 Added 61.01%	44,600 $507,000

168

47.1M

186K

83.1K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $787M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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