Walleye Trading LLC Chimera Investment Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $4,540 - $5,960	1,000 Added 19.23%	6,200 $35,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $257,424 - $379,440	-49,600 Reduced 90.51%	5,200 $29,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $266,087 - $368,713	52,900 Added 2784.21%	54,800 $301,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $13,050 - $55,275	-2,500 Reduced 56.82%	1,900 $10,000
Q2 2022 Aug 08, 2022	SELL	$7.78 - $12.11 $84,802 - $131,999	-10,900 Reduced 71.24%	4,400 $39,000
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $50,955 - $65,876	4,300 Added 39.09%	15,300 $184,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $21,735 - $25,200	-1,500 Reduced 12.0%	11,000 $166,000
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $63,135 - $69,885	4,500 Added 56.25%	12,500 $186,000
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $98,160 - $124,960	8,000 New	8,000 $120,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $9,876 - $13,056	-1,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.2 - $9.46 $191,059 - $220,418	-23,300 Reduced 95.1%	1,200 $10,000
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $159,250 - $285,180	24,500 New	24,500 $235,000
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $1,823 - $1,925	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $1,788 - $1,939	100 New	100 $2,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $360,400 - $407,252	-21,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $36,220 - $38,200	-2,000 Reduced 8.62%	21,200 $384,000
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $30,618 - $34,092	1,800 Added 8.41%	23,200 $424,000
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $206,247 - $231,267	12,700 Added 145.98%	21,400 $373,000
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $51,417 - $55,767	2,900 Added 50.0%	8,700 $160,000
Q3 2017 Nov 14, 2017	SELL	$18.71 - $19.72 $342,393 - $360,876	-18,300 Reduced 75.93%	5,800 $110,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,100	24,100 $449,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.26 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.67 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.57 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.57 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.35 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 $3.4B
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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