Jane Street Group, LLC Penny Mac Mortgage Investment Trust Call Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$15.24 - $18.31 $550,164 - $660,991	-36,100 Reduced 64.35%	20,000 $338,000
Q4 2021 Feb 15, 2022	SELL	$17.01 - $20.6 $614,061 - $743,660	-36,100 Reduced 39.15%	56,100 $972,000
Q3 2021 Nov 16, 2021	SELL	$18.39 - $21.07 $182,061 - $208,593	-9,900 Reduced 9.7%	92,200 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $1.18 Million - $1.36 Million	63,800 Added 166.58%	102,100 $2.15 Million
Q1 2021 May 18, 2021	SELL	$17.0 - $19.86 $1.98 Million - $2.32 Million	-116,700 Reduced 75.29%	38,300 $751,000
Q4 2020 Feb 17, 2021	BUY	$14.97 - $18.21 $826,344 - $1.01 Million	55,200 Added 55.31%	155,000 $2.73 Million
Q3 2020 Nov 17, 2020	BUY	$15.85 - $19.93 $706,910 - $888,878	44,600 Added 80.8%	99,800 $1.6 Million
Q2 2020 Aug 17, 2020	BUY	$7.0 - $17.88 $386,400 - $986,976	55,200 New	55,200 $968,000

218

55.9M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.21B
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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