Ken Griffin Dynex Capital Inc Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.71 - $12.96 $96,022 - $106,272	8,200 Added 264.52%	11,300 $144,000
Q2 2024 Aug 14, 2024	SELL	$11.46 - $12.61 $175,338 - $192,933	-15,300 Reduced 83.15%	3,100 $37,000
Q1 2024 May 15, 2024	SELL	$11.82 - $12.84 $119,382 - $129,684	-10,100 Reduced 35.44%	18,400 $229,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.78 $121,920 - $162,306	12,700 Added 80.38%	28,500 $356,000
Q3 2023 Nov 14, 2023	SELL	$11.56 - $13.33 $105,196 - $121,303	-9,100 Reduced 36.55%	15,800 $188,000
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $106,555 - $127,260	10,100 Added 68.24%	24,900 $313,000
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $83,220 - $109,354	7,300 Added 97.33%	14,800 $179,000
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $82,275 - $99,000	7,500 New	7,500 $95,000

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...

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