Ken Griffin Invesco Mortgage Capital Inc. Put Options Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$7.6 - $8.96 $1.47 Million - $1.73 Million	-192,800 Reduced 63.28%	111,900 $882,000
Q4 2024 Feb 14, 2025	BUY	$7.72 - $9.16 $66,392 - $78,776	8,600 Added 2.9%	304,700 $2.45 Million
Q3 2024 Nov 14, 2024	SELL	$8.41 - $9.87 $58,870 - $69,090	-7,000 Reduced 2.31%	296,100 $2.78 Million
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $734,572 - $874,404	-90,800 Reduced 23.05%	303,100 $2.84 Million
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $1.36 Million - $1.6 Million	-165,210 Reduced 29.55%	393,900 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.83 $418,864 - $644,356	65,550 Added 13.28%	559,110 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.24 $2.14 Million - $2.67 Million	-218,530 Reduced 30.69%	493,560 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $965,915 - $1.18 Million	99,170 Added 16.18%	712,090 $8.17 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $15.39 $436,914 - $642,840	41,770 Added 7.31%	612,920 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $13.45 $4.62 Million - $6.29 Million	467,810 Added 452.69%	571,150 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $110,770 - $230,502	10,070 Added 10.8%	103,340 $1.15 Million

161

28.8M

279K

730K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $254M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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