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

220

56.6M

362K

1.05M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.28B
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...

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