Ken Griffin Penny Mac Mortgage Investment Trust Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $8.11 Million - $9.17 Million	616,100 Added 564.19%	725,300 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $508,032 - $582,528	-38,400 Reduced 26.02%	109,200 $1.5 Million
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $254,592 - $290,688	-19,200 Reduced 11.51%	147,600 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $585,525 - $877,455	55,500 Added 49.87%	166,800 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $1.28 Million - $1.52 Million	-105,800 Reduced 48.73%	111,300 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $11,100 - $13,540	1,000 Added 0.46%	217,100 $2.93 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $173,472 - $241,488	-15,600 Reduced 6.73%	216,100 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $25,875 - $35,489	2,300 Added 1.0%	231,700 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $1.54 Million - $2.8 Million	131,000 Added 133.13%	229,400 $2.7 Million

218

55.9M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.22B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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