Jane Street Group, LLC Dynex Capital Inc Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.71 - $12.96 $358,326 - $396,576	30,600 New	30,600 $390,000
Q1 2022 May 17, 2022	SELL	$15.19 - $17.04 $16,709 - $18,744	-1,100 Reduced 9.91%	10,000 $162,000
Q4 2021 Feb 15, 2022	SELL	$15.68 - $18.08 $56,448 - $65,087	-3,600 Reduced 24.49%	11,100 $185,000
Q3 2021 Nov 16, 2021	SELL	$17.19 - $18.8 $173,619 - $189,880	-10,100 Reduced 40.73%	14,700 $254,000
Q2 2021 Aug 16, 2021	BUY	$18.51 - $20.38 $138,825 - $152,850	7,500 Added 43.35%	24,800 $463,000
Q1 2021 May 18, 2021	BUY	$17.35 - $19.19 $300,155 - $331,987	17,300 New	17,300 $327,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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

Stay updated on Jane Street Group, LLC with notifications on news.