Walleye Trading LLC Chimera Investment Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $38,136 - $50,064	8,400 Added 15.03%	64,300 $371,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $149,472 - $220,320	-28,800 Reduced 34.0%	55,900 $315,000
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $143,858 - $199,342	-28,600 Reduced 25.24%	84,700 $465,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $521,478 - $2.21 Million	99,900 Added 745.52%	113,300 $591,000
Q2 2022 Aug 08, 2022	BUY	$7.78 - $12.11 $66,130 - $102,935	8,500 Added 173.47%	13,400 $118,000
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $56,880 - $73,536	4,800 Added 4800.0%	4,900 $59,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $1,449 - $1,680	100 New	100 $2,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $200,812 - $265,472	-24,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.2 - $9.46 $380,479 - $438,944	-46,400 Reduced 65.54%	24,400 $200,000
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $460,200 - $824,112	70,800 New	70,800 $680,000
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $284,544 - $300,300	-15,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $21,456 - $23,268	1,200 Added 8.33%	15,600 $292,000
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $168,399 - $187,506	-9,900 Reduced 40.74%	14,400 $263,000
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $220,863 - $247,656	13,600 Added 127.1%	24,300 $423,000
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $3,546 - $3,846	200 Added 1.9%	10,700 $198,000
Q3 2017 Nov 14, 2017	SELL	$18.71 - $19.72 $1.96 Million - $2.06 Million	-104,600 Reduced 90.88%	10,500 $199,000
Q2 2017 Aug 14, 2017	BUY	N/A	115,100	115,100 $2.14 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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