Ken Griffin Penny Mac Mortgage Investment Trust Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $169,344 - $194,176	-12,800 Reduced 40.51%	18,800 $258,000
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $29,172 - $33,308	2,200 Added 7.48%	31,600 $463,000
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $56,970 - $85,374	-5,400 Reduced 15.52%	29,400 $439,000
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $93,016 - $110,803	7,700 Added 28.41%	34,800 $431,000
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $52,170 - $63,637	-4,700 Reduced 14.78%	27,100 $365,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $5.29 Million - $7.36 Million	-475,600 Reduced 93.73%	31,800 $392,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $5.28 Million - $7.24 Million	469,300 Added 1231.76%	507,400 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $315,704 - $573,520	-26,800 Reduced 41.29%	38,100 $449,000

221

57M

362K

1.05M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.21B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.