Susquehanna International Group, LLP Penny Mac Mortgage Investment Trust Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $19,740 - $22,335	1,500 Added 1.86%	82,000 $1.17 Million
Q2 2024 Aug 15, 2024	SELL	$13.23 - $15.17 $719,712 - $825,248	-54,400 Reduced 40.33%	80,500 $1.11 Million
Q1 2024 May 07, 2024	SELL	$13.26 - $15.14 $416,364 - $475,396	-31,400 Reduced 18.88%	134,900 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $1.27 Million - $1.91 Million	120,500 Added 263.1%	166,300 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $99,056 - $117,998	8,200 Added 21.81%	45,800 $567,000
Q2 2023 Aug 11, 2023	SELL	$11.1 - $13.54 $179,820 - $219,348	-16,200 Reduced 30.11%	37,600 $506,000
Q1 2023 May 16, 2023	BUY	$11.12 - $15.48 $386,976 - $538,704	34,800 Added 183.16%	53,800 $663,000
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $158,625 - $217,563	-14,100 Reduced 42.6%	19,000 $235,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $1.09 Million - $1.99 Million	-92,900 Reduced 73.73%	33,100 $390,000

216

55.2M

963K

1.42M

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...

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