Susquehanna International Group, LLP Chimera Investment Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$4.22 - $5.14 $778,168 - $947,815	-184,400 Reduced 54.6%	153,300 $706,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $934,735 - $1.12 Million	206,800 Added 157.98%	337,700 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $455,600 - $543,150	-85,000 Reduced 39.37%	130,900 $714,000
Q2 2023 Aug 11, 2023	BUY	$4.54 - $5.96 $68,100 - $89,400	15,000 Added 7.47%	215,900 $1.25 Million
Q1 2023 May 16, 2023	SELL	$5.19 - $7.65 $1.52 Million - $2.24 Million	-293,400 Reduced 59.36%	200,900 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $529,659 - $733,941	-105,300 Reduced 17.56%	494,300 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $164,430 - $696,465	31,500 Added 5.54%	599,600 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $908,704 - $1.41 Million	-116,800 Reduced 17.05%	568,100 $5.01 Million
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $3.54 Million - $4.58 Million	-299,000 Reduced 30.39%	684,900 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $5.72 Million - $6.63 Million	394,500 Added 66.93%	983,900 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $3.51 Million - $3.89 Million	250,500 Added 73.92%	589,400 $8.75 Million
Q2 2021 Aug 11, 2021	SELL	$12.27 - $15.62 $1.08 Million - $1.37 Million	-87,900 Reduced 20.6%	338,900 $5.1 Million
Q1 2021 May 17, 2021	BUY	$9.79 - $12.99 $1.82 Million - $2.42 Million	186,400 Added 77.54%	426,800 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $4.03 Million - $5.32 Million	-489,200 Reduced 67.05%	240,400 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $9.46 $2.49 Million - $2.87 Million	-303,600 Reduced 29.38%	729,600 $5.98 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $3.58 Million - $6.41 Million	550,700 Added 114.13%	1,033,200 $9.93 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $2.74 Million - $8.29 Million	360,900 Added 296.79%	482,500 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $2.28 Million - $2.51 Million	-117,600 Reduced 49.16%	121,600 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $41,184 - $44,814	2,200 Added 0.93%	239,200 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $2.23 Million - $2.36 Million	-122,400 Reduced 34.06%	237,000 $4.47 Million
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $3.21 Million - $3.48 Million	179,700 Added 100.0%	359,400 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$17.0 - $19.21 $1.46 Million - $1.65 Million	86,100 Added 91.99%	179,700 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $702,668 - $741,080	-38,800 Reduced 29.31%	93,600 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $273,861 - $304,934	16,100 Added 13.84%	132,400 $2.42 Million
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $789,263 - $885,006	48,600 Added 71.79%	116,300 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $237,582 - $257,682	-13,400 Reduced 16.52%	67,700 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $1.52 Million - $1.6 Million	81,100	81,100 $1.53 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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