Hap Trading, LLC Orchid Island Capital, Inc. Put Options Transaction History

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$2.48 - $3.29 $4,216 - $5,593	1,700 Added 11.56%	16,400 $13,000
Q1 2022 May 12, 2022	BUY	$3.16 - $4.65 $632 - $930	200 Added 1.38%	14,700 $21,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $62,205 - $73,370	14,500 New	14,500 $8,000
Q3 2020 Nov 13, 2020	SELL	$4.35 - $5.26 $108,749 - $131,500	-25,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$2.36 - $4.9 $5,900 - $12,250	2,500 Added 11.11%	25,000 $9,000
Q1 2020 May 08, 2020	BUY	$1.88 - $6.69 $1,316 - $4,683	700 Added 3.21%	22,500 $50,000
Q4 2019 Feb 11, 2020	BUY	$5.53 - $5.98 $120,554 - $130,364	21,800 New	21,800 $4,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $262M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.