Peak6 Investments LLC Chimera Investment Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $62,640 - $265,320	-12,000 Reduced 15.96%	63,200 $330,000
Q2 2022 Aug 12, 2022	SELL	$7.78 - $12.11 $466,022 - $725,389	-59,900 Reduced 44.34%	75,200 $663,000
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $197,895 - $255,844	16,700 Added 14.1%	135,100 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.8 $747,684 - $866,880	51,600 Added 77.25%	118,400 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $597,678 - $661,578	42,600 Added 176.03%	66,800 $992,000
Q2 2021 Aug 13, 2021	SELL	$12.27 - $15.62 $1.17 Million - $1.48 Million	-95,000 Reduced 79.7%	24,200 $364,000
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $692,152 - $918,393	-70,700 Reduced 37.23%	119,200 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$8.23 - $10.88 $134,972 - $178,432	-16,400 Reduced 7.95%	189,900 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $1.25 Million - $1.44 Million	152,400 Added 282.75%	206,300 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $350,350 - $627,396	53,900 New	53,900 $518,000
Q4 2019 Feb 13, 2020	SELL	$19.36 - $21.37 $6.96 Million - $7.68 Million	-359,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $9,120 - $9,625	-500 Reduced 0.14%	359,600 $6.79 Million
Q1 2019 May 15, 2019	SELL	$17.88 - $19.39 $938,700 - $1.02 Million	-52,500 Reduced 12.72%	360,100 $6.75 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $6.92 Million - $7.82 Million	407,000 Added 7267.86%	412,600 $7.35 Million
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $101,416 - $106,960	5,600 New	5,600 $102,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.26 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.67 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.57 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.57 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.35 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.4B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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