Ken Griffin Ellington Residential Mortgage Reit Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.52 - $7.15 $54,768 - $60,060	8,400 Added 66.14%	21,100 $147,000
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.22 $83,185 - $91,694	12,700 New	12,700 $88,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $7.57 $37,820 - $46,177	6,100 Added 32.28%	25,000 $155,000
Q2 2023 Aug 14, 2023	BUY	$6.77 - $7.37 $53,483 - $58,223	7,900 Added 71.82%	18,900 $136,000
Q1 2023 May 15, 2023	SELL	$6.96 - $8.1 $11,832 - $13,770	-1,700 Reduced 13.39%	11,000 $80,000
Q4 2022 Feb 14, 2023	BUY	$5.81 - $7.39 $73,787 - $93,853	12,700 New	12,700 $87,000

6.87M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $85.8M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

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