Ken Griffin Ellington Financial Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.87 - $13.38 $52,228 - $58,872	-4,400 Reduced 20.66%	16,900 $217,000
Q2 2024 Aug 14, 2024	SELL	$11.03 - $12.2 $7,721 - $8,540	-700 Reduced 3.18%	21,300 $257,000
Q1 2024 May 15, 2024	BUY	$10.91 - $12.94 $6,546 - $7,764	600 Added 2.8%	22,000 $259,000
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $41,230 - $46,025	3,500 Added 19.55%	21,400 $271,000
Q3 2023 Nov 14, 2023	SELL	$12.3 - $14.07 $79,950 - $91,455	-6,500 Reduced 26.64%	17,900 $223,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $13.82 $98,952 - $116,088	8,400 Added 52.5%	24,400 $336,000
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $248,007 - $323,806	-22,900 Reduced 58.87%	16,000 $195,000
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $117,766 - $154,442	10,600 Added 37.46%	38,900 $481,000
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $187,605 - $346,500	-16,500 Reduced 36.83%	28,300 $322,000

192

47M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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