Walleye Trading LLC Two Harbors Investment Corp. Call Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $685,500 - $817,116	-137,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $389,724 - $466,425	69,100 Added 101.62%	137,100 $791,000
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $110,004 - $134,924	17,800 Added 35.46%	68,000 $431,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $173,305 - $204,677	-25,300 Reduced 33.51%	50,200 $380,000
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $402,441 - $511,836	66,300 Added 720.65%	75,500 $553,000
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $41,712 - $51,216	8,800 Added 2200.0%	9,200 $47,000
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $968 - $2,352	400 New	400 $2,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.09B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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