Ken Griffin Cherry Hill Mortgage Investment Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$2.62 - $3.68 $46,636 - $65,504	17,800 Added 140.16%	30,500 $100,000
Q4 2024 Feb 14, 2025	SELL	$2.52 - $3.48 $14,112 - $19,488	-5,600 Reduced 30.6%	12,700 $33,000
Q3 2024 Nov 14, 2024	SELL	$3.47 - $3.89 $105,835 - $118,645	-30,500 Reduced 62.5%	18,300 $66,000
Q2 2024 Aug 14, 2024	BUY	$3.2 - $3.97 $143,680 - $178,253	44,900 Added 1151.28%	48,800 $177,000
Q1 2024 May 15, 2024	BUY	$3.28 - $4.1 $2,296 - $2,869	700 Added 21.88%	3,900 $13,000
Q4 2023 Feb 14, 2024	BUY	$2.77 - $4.38 $8,864 - $14,016	3,200 New	3,200 $12,000
Q2 2023 Aug 14, 2023	BUY	$4.78 - $5.53 $14,340 - $16,590	3,000 Added 15.08%	22,900 $110,000
Q1 2023 May 15, 2023	BUY	$5.33 - $7.1 $75,686 - $100,820	14,200 Added 249.12%	19,900 $109,000
Q4 2022 Feb 14, 2023	BUY	$4.71 - $6.2 $26,847 - $35,340	5,700 New	5,700 $33,000

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $56.6M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

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