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 $4.49B
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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.