Cutler Group LP Chimera Investment Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$4.22 - $5.14 $8,440 - $10,280	-2,000 Reduced 95.24%	100 $0
Q4 2023 Jan 18, 2024	SELL	$4.52 - $5.43 $2,711 - $3,258	-600 Reduced 22.22%	2,100 $10,000
Q3 2023 Nov 07, 2023	SELL	$5.36 - $6.39 $10,184 - $12,141	-1,900 Reduced 41.3%	2,700 $9,000
Q2 2023 Jul 18, 2023	SELL	$4.54 - $5.96 $11,804 - $15,496	-2,600 Reduced 36.11%	4,600 $10,000
Q1 2023 May 01, 2023	SELL	$5.19 - $7.65 $20,241 - $29,835	-3,900 Reduced 35.14%	7,200 $14,000
Q4 2022 Feb 07, 2023	BUY	$5.03 - $6.97 $37,725 - $52,275	7,500 Added 208.33%	11,100 $19,000
Q3 2022 Oct 25, 2022	SELL	$5.22 - $22.11 $9,918 - $42,009	-1,900 Reduced 34.55%	3,600 $18,000
Q2 2022 Aug 04, 2022	BUY	$7.78 - $12.11 $28,786 - $44,807	3,700 Added 205.56%	5,500 $3,000
Q4 2021 Jan 18, 2022	SELL	$14.49 - $16.8 $23,184 - $26,880	-1,600 Reduced 47.06%	1,800 $0
Q3 2021 Oct 26, 2021	SELL	$14.03 - $15.53 $19,642 - $21,742	-1,400 Reduced 29.17%	3,400 $0
Q2 2021 Jul 19, 2021	SELL	$12.27 - $15.62 $14,724 - $18,744	-1,200 Reduced 20.0%	4,800 $1,000
Q1 2021 Apr 26, 2021	SELL	$9.79 - $12.99 $54,823 - $72,744	-5,600 Reduced 48.28%	6,000 $2,000
Q4 2020 Jan 21, 2021	BUY	$8.23 - $10.88 $80,654 - $106,624	9,800 Added 544.44%	11,600 $7,000
Q3 2020 Oct 27, 2020	SELL	$8.2 - $9.46 $374,739 - $432,322	-45,700 Reduced 96.21%	1,800 $0
Q2 2020 Jul 22, 2020	BUY	$6.5 - $11.64 $31,200 - $55,872	4,800 Added 11.24%	47,500 $17,000
Q1 2020 May 07, 2020	BUY	$7.6 - $22.98 $311,600 - $942,180	41,000 Added 2411.76%	42,700 $150,000
Q4 2019 Feb 06, 2020	SELL	$19.36 - $21.37 $48,400 - $53,425	-2,500 Reduced 59.52%	1,700 $0
Q3 2017 Oct 17, 2017	BUY	$18.71 - $19.72 $78,582 - $82,824	4,200	4,200 $0

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.26 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.67 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.57 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.57 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.35 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.4B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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