Ken Griffin Chimera Investment Corp Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $97,482 - $118,733	-23,100 Reduced 28.24%	58,700 $270,000
Q4 2023 Feb 14, 2024	SELL	$4.52 - $5.43 $55,143 - $66,246	-12,200 Reduced 12.98%	81,800 $408,000
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $109,344 - $130,356	-20,400 Reduced 17.83%	94,000 $513,000
Q2 2023 Aug 14, 2023	SELL	$4.54 - $5.96 $376,820 - $494,680	-83,000 Reduced 42.05%	114,400 $660,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $1.47 Million - $2.17 Million	-283,800 Reduced 58.98%	197,400 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $876,729 - $1.21 Million	174,300 Added 56.79%	481,200 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $366,444 - $1.55 Million	70,200 Added 29.66%	306,900 $1.6 Million

1.24M

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Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.4B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

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