Wolverine Trading, LLC Chimera Investment Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$4.52 - $5.43 $40,227 - $48,327	-8,900 Reduced 37.39%	14,900 $74,000
Q3 2023 Nov 15, 2023	SELL	$5.36 - $6.39 $2,144 - $2,556	-400 Reduced 1.65%	23,800 $129,000
Q2 2023 Aug 23, 2023	SELL	$4.54 - $5.96 $50,848 - $66,752	-11,200 Reduced 31.64%	24,200 $139,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $183,726 - $270,810	35,400 New	35,400 $194,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $210,888 - $893,244	-40,400 Reduced 42.84%	53,900 $284,000
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $587,390 - $914,305	75,500 Added 401.6%	94,300 $830,000
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $8,295 - $10,724	-700 Reduced 3.59%	18,800 $228,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $292,698 - $339,360	-20,200 Reduced 50.88%	19,500 $294,000
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $291,824 - $323,024	20,800 Added 110.05%	39,700 $596,000
Q2 2021 Aug 06, 2021	SELL	$12.27 - $15.62 $56,442 - $71,852	-4,600 Reduced 19.57%	18,900 $280,000
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $146,850 - $194,850	-15,000 Reduced 38.96%	23,500 $300,000
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $13,168 - $17,408	1,600 Added 4.34%	38,500 $390,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $302,580 - $349,074	36,900 New	36,900 $307,000
Q2 2020 Aug 13, 2020	SELL	$6.5 - $11.64 $144,300 - $258,408	-22,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$7.6 - $22.98 $82,080 - $248,184	10,800 Added 94.74%	22,200 $230,000
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $220,896 - $240,366	-11,800 Reduced 50.86%	11,400 $222,000
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $118,008 - $127,974	6,600 Added 39.76%	23,200 $435,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $115,600 - $130,628	-6,800 Reduced 29.06%	16,600 $302,000
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $423,774 - $446,940	23,400 New	23,400 $424,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 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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