Peak6 Investments LLC Dynex Capital Inc Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$11.46 - $12.61 $64,176 - $70,616	5,600 Added 151.35%	9,300 $111,000
Q1 2024 May 14, 2024	SELL	$11.82 - $12.84 $15,366 - $16,692	-1,300 Reduced 26.0%	3,700 $46,000
Q4 2023 Feb 13, 2024	SELL	$9.6 - $12.78 $561,600 - $747,630	-58,500 Reduced 92.13%	5,000 $62,000
Q3 2023 Nov 13, 2023	BUY	$11.56 - $13.33 $440,436 - $507,873	38,100 Added 150.0%	63,500 $758,000
Q2 2023 Aug 11, 2023	SELL	$10.55 - $12.6 $407,230 - $486,360	-38,600 Reduced 60.31%	25,400 $319,000
Q1 2023 May 12, 2023	BUY	$11.4 - $14.98 $568,860 - $747,502	49,900 Added 353.9%	64,000 $775,000
Q4 2022 Feb 10, 2023	SELL	$10.97 - $13.2 $656,006 - $789,360	-59,800 Reduced 80.92%	14,100 $179,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $11,630 - $24,050	1,000 Added 1.37%	73,900 $861,000
Q2 2022 Aug 12, 2022	BUY	$14.04 - $16.72 $306,072 - $364,496	21,800 Added 42.66%	72,900 $1.16 Million
Q1 2022 May 13, 2022	BUY	$15.19 - $17.04 $297,724 - $333,984	19,600 Added 62.22%	51,100 $828,000
Q4 2021 Feb 11, 2022	BUY	$15.68 - $18.08 $301,056 - $347,135	19,200 Added 156.1%	31,500 $526,000
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $211,437 - $231,240	12,300 New	12,300 $213,000
Q1 2020 May 14, 2020	SELL	$8.54 - $20.17 $221,185 - $522,403	-25,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.68 - $17.15 $302,408 - $353,289	-20,600 Reduced 44.3%	25,900 $439,000
Q3 2019 Nov 08, 2019	BUY	$14.12 - $17.41 $656,580 - $809,565	46,500 New	46,500 $681,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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