Walleye Trading LLC Invesco Mortgage Capital Inc. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.41 - $9.87 $206,886 - $242,801	-24,600 Reduced 58.29%	17,600 $165,000
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $55,012 - $65,484	-6,800 Reduced 13.88%	42,200 $395,000
Q1 2024 May 15, 2024	BUY	$8.26 - $9.68 $268,450 - $314,600	32,500 Added 196.97%	49,000 $474,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.83 $72,207 - $111,079	11,300 Added 217.31%	16,500 $146,000
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.24 $485,595 - $605,880	-49,500 Reduced 90.49%	5,200 $52,000
Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $420,768 - $515,376	43,200 Added 375.65%	54,700 $627,000
Q1 2023 May 15, 2023	SELL	$10.46 - $15.39 $1.59 Million - $2.34 Million	-152,200 Reduced 92.97%	11,500 $127,000
Q4 2022 Feb 14, 2023	BUY	$9.88 - $13.45 $158,080 - $215,200	16,000 Added 10.83%	163,700 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $232,100 - $482,979	21,100 Added 16.67%	147,700 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$9.66 - $23.3 $1.22 Million - $2.95 Million	126,600 New	126,600 $1.86 Million

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22.2M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $267M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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