Peak6 Investments LLC Ellington Financial Inc. Call Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$11.03 - $12.2 $41,914 - $46,360	-3,800 Reduced 21.71%	13,700 $165,000
Q1 2024 May 14, 2024	BUY	$10.91 - $12.94 $190,925 - $226,450	17,500 New	17,500 $206,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $4,920 - $5,628	400 New	400 $4,000
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $610,569 - $1.13 Million	-53,700 Reduced 78.17%	15,000 $171,000
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $433,654 - $598,598	-33,800 Reduced 32.98%	68,700 $1.01 Million
Q1 2022 May 13, 2022	BUY	$16.83 - $18.01 $908,819 - $972,540	54,000 Added 111.34%	102,500 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$15.89 - $18.88 $446,509 - $530,528	28,100 Added 137.75%	48,500 $829,000
Q3 2021 Nov 12, 2021	SELL	$17.68 - $19.23 $213,928 - $232,683	-12,100 Reduced 37.23%	20,400 $373,000
Q2 2021 Aug 13, 2021	BUY	$16.31 - $19.44 $303,366 - $361,584	18,600 Added 133.81%	32,500 $622,000
Q1 2021 May 14, 2021	BUY	$14.52 - $16.95 $130,680 - $152,550	9,000 Added 183.67%	13,900 $223,000
Q4 2020 Feb 12, 2021	SELL	$12.24 - $15.31 $167,688 - $209,747	-13,700 Reduced 73.66%	4,900 $73,000
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $204,972 - $245,334	18,600 New	18,600 $228,000
Q3 2019 Nov 08, 2019	SELL	$16.87 - $18.46 $312,095 - $341,510	-18,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.4 - $17.99 $284,900 - $332,815	18,500 New	18,500 $331,000

168

47.1M

186K

83.1K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $747M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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