Jane Street Group, LLC Two Harbors Investment Corp. Put Options Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$5.0 - $5.96 $7,000 - $8,344	-1,400 Reduced 5.51%	24,000 $133,000
Q4 2021 Feb 15, 2022	BUY	$5.64 - $6.75 $51,324 - $61,425	9,100 Added 55.83%	25,400 $147,000
Q3 2021 Nov 16, 2021	BUY	$6.18 - $7.58 $9,888 - $12,128	1,600 Added 10.88%	16,300 $103,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $650,750 - $768,550	-95,000 Reduced 86.6%	14,700 $111,000
Q1 2021 May 18, 2021	BUY	$6.07 - $7.72 $150,536 - $191,456	24,800 Added 29.21%	109,700 $804,000
Q3 2020 Nov 17, 2020	SELL	$4.74 - $5.82 $102,384 - $125,712	-21,600 Reduced 20.28%	84,900 $432,000
Q2 2020 Aug 17, 2020	BUY	$2.42 - $5.88 $257,730 - $626,220	106,500 New	106,500 $537,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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