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

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $136,864 - $154,856	10,400 New	10,400 $148,000
Q1 2022 May 17, 2022	SELL	$15.24 - $18.31 $515,112 - $618,878	-33,800 Reduced 64.75%	18,400 $311,000
Q4 2021 Feb 15, 2022	BUY	$17.01 - $20.6 $290,871 - $352,260	17,100 Added 48.72%	52,200 $905,000
Q3 2021 Nov 16, 2021	BUY	$18.39 - $21.07 $308,952 - $353,976	16,800 Added 91.8%	35,100 $691,000
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $25,998 - $29,820	-1,400 Reduced 7.11%	18,300 $385,000
Q1 2021 May 18, 2021	SELL	$17.0 - $19.86 $192,100 - $224,418	-11,300 Reduced 36.45%	19,700 $386,000
Q4 2020 Feb 17, 2021	SELL	$14.97 - $18.21 $428,142 - $520,806	-28,600 Reduced 47.99%	31,000 $545,000
Q3 2020 Nov 17, 2020	BUY	$15.85 - $19.93 $427,950 - $538,110	27,000 Added 82.82%	59,600 $958,000
Q2 2020 Aug 17, 2020	BUY	$7.0 - $17.88 $228,200 - $582,888	32,600 New	32,600 $571,000

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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