Peak6 Investments LLC Penny Mac Mortgage Investment Trust Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$13.16 - $14.89 $140,812 - $159,323	-10,700 Reduced 16.49%	54,200 $772,000
Q2 2024 Aug 13, 2024	BUY	$13.23 - $15.17 $492,156 - $564,324	37,200 Added 134.3%	64,900 $892,000
Q1 2024 May 14, 2024	BUY	$13.26 - $15.14 $188,292 - $214,988	14,200 Added 105.19%	27,700 $406,000
Q4 2023 Feb 13, 2024	SELL	$10.55 - $15.81 $102,335 - $153,357	-9,700 Reduced 41.81%	13,500 $201,000
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $262,136 - $312,263	21,700 Added 1446.67%	23,200 $287,000
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $16,650 - $20,310	1,500 New	1,500 $20,000
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $76,570 - $139,100	6,500 Added 34.39%	25,400 $299,000
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $233,828 - $332,220	-19,600 Reduced 50.91%	18,900 $261,000
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $655,521 - $751,890	-35,300 Reduced 47.83%	38,500 $811,000
Q1 2021 May 14, 2021	BUY	$17.0 - $19.86 $79,900 - $93,342	4,700 Added 6.8%	73,800 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $793,410 - $965,130	53,000 Added 329.19%	69,100 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $255,185 - $320,873	16,100 New	16,100 $258,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $219,800 - $561,432	-31,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $7,952 - $32,998	1,400 Added 4.67%	31,400 $333,000
Q4 2019 Feb 13, 2020	SELL	$22.13 - $23.23 $444,813 - $466,923	-20,100 Reduced 40.12%	30,000 $669,000
Q3 2019 Nov 08, 2019	SELL	$21.59 - $22.48 $272,034 - $283,248	-12,600 Reduced 20.1%	50,100 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $683,004 - $723,471	32,900 Added 110.4%	62,700 $1.37 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $21.32 $13,188 - $14,924	-700 Reduced 2.3%	29,800 $617,000
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $881,730 - $1.03 Million	-48,500 Reduced 61.39%	30,500 $568,000
Q3 2018 Nov 13, 2018	BUY	$18.56 - $20.35 $1.47 Million - $1.61 Million	79,000 New	79,000 $1.6 Million

Others Institutions Holding PMT

# of Institutions

218

Shares Held

55.9M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% of portfolio

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

More about PMT

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