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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$13.16 - $14.89 $71,064 - $80,406	-5,400 Reduced 13.6%	34,300 $489,000
Q2 2024 Aug 13, 2024	BUY	$13.23 - $15.17 $115,101 - $131,979	8,700 Added 28.06%	39,700 $545,000
Q1 2024 May 14, 2024	BUY	$13.26 - $15.14 $265,200 - $302,800	20,000 Added 181.82%	31,000 $455,000
Q4 2023 Feb 13, 2024	BUY	$10.55 - $15.81 $105,500 - $158,100	10,000 Added 1000.0%	11,000 $164,000
Q3 2023 Nov 13, 2023	SELL	$12.08 - $14.39 $107,512 - $128,071	-8,900 Reduced 89.9%	1,000 $12,000
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $109,890 - $134,046	9,900 New	9,900 $133,000
Q2 2022 Aug 12, 2022	BUY	$11.93 - $16.95 $164,634 - $233,910	13,800 New	13,800 $191,000
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $598,932 - $719,583	-39,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $460,971 - $558,260	27,100 Added 222.13%	39,300 $681,000
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $853,296 - $977,648	-46,400 Reduced 79.18%	12,200 $240,000
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $1.52 Million - $1.74 Million	-81,900 Reduced 58.29%	58,600 $1.23 Million
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $545,700 - $637,506	-32,100 Reduced 18.6%	140,500 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $818,859 - $996,087	54,700 Added 46.4%	172,600 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $1.87 Million - $2.35 Million	117,800 Added 117800.0%	117,900 $1.89 Million
Q3 2019 Nov 08, 2019	SELL	$21.59 - $22.48 $77,724 - $80,928	-3,600 Reduced 97.3%	100 $2,000
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $51,900 - $54,974	-2,500 Reduced 40.32%	3,700 $81,000
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $39,564 - $44,772	2,100 Added 51.22%	6,200 $128,000
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $107,262 - $125,611	-5,900 Reduced 59.0%	4,100 $76,000
Q3 2018 Nov 13, 2018	BUY	$18.56 - $20.35 $185,600 - $203,500	10,000 New	10,000 $202,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

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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