Peak6 Investments LLC Ellington Financial Inc. Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$10.91 - $12.94 $265,113 - $314,442	24,300 New	24,300 $286,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $4,920 - $5,628	400 Added 26.67%	1,900 $23,000
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $17,670 - $20,730	1,500 New	1,500 $20,000
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $167,139 - $308,700	-14,700 Reduced 45.79%	17,400 $198,000
Q2 2022 Aug 12, 2022	BUY	$12.83 - $17.71 $79,546 - $109,802	6,200 Added 23.94%	32,100 $471,000

Q1 2022 May 13, 2022	BUY	$16.83 - $18.01 $383,723 - $410,628	22,800 Added 735.48%	25,900 $460,000
Q4 2021 Feb 11, 2022	SELL	$15.89 - $18.88 $103,285 - $122,720	-6,500 Reduced 67.71%	3,100 $53,000
Q3 2021 Nov 12, 2021	SELL	$17.68 - $19.23 $512,720 - $557,670	-29,000 Reduced 75.13%	9,600 $176,000
Q2 2021 Aug 13, 2021	SELL	$16.31 - $19.44 $764,938 - $911,736	-46,900 Reduced 54.85%	38,600 $739,000
Q1 2021 May 14, 2021	BUY	$14.52 - $16.95 $545,952 - $637,320	37,600 Added 78.5%	85,500 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$12.24 - $15.31 $495,720 - $620,055	40,500 Added 547.3%	47,900 $711,000
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $81,548 - $97,606	7,400 New	7,400 $90,000
Q3 2019 Nov 08, 2019	SELL	$16.87 - $18.46 $421,750 - $461,500	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.35 - $18.45 $8,675 - $9,225	-500 Reduced 1.96%	25,000 $449,000
Q1 2019 May 15, 2019	BUY	$15.4 - $17.99 $392,700 - $458,744	25,500 New	25,500 $456,000

169

41.3M

216K

377K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $730M
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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