Wolverine Trading, LLC Chimera Investment Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$4.22 - $5.14 $27,430 - $33,410	6,500 Added 26.42%	31,100 $143,000
Q4 2023 Feb 14, 2024	SELL	$4.52 - $5.43 $7,683 - $9,231	-1,700 Reduced 6.46%	24,600 $122,000
Q3 2023 Nov 15, 2023	BUY	$5.36 - $6.39 $18,224 - $21,726	3,400 Added 14.85%	26,300 $143,000
Q2 2023 Aug 23, 2023	BUY	$4.54 - $5.96 $2,270 - $2,980	500 Added 2.23%	22,900 $132,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $116,256 - $171,360	22,400 New	22,400 $123,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $50,112 - $212,256	9,600 Added 28.24%	43,600 $229,000
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $21,784 - $33,908	2,800 Added 8.97%	34,000 $299,000
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $105,465 - $136,348	8,900 Added 39.91%	31,200 $378,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $501,354 - $581,280	-34,600 Reduced 60.81%	22,300 $337,000
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $366,183 - $405,333	26,100 Added 84.74%	56,900 $855,000
Q2 2021 Aug 06, 2021	BUY	$12.27 - $15.62 $57,669 - $73,414	4,700 Added 18.01%	30,800 $457,000
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $47,970 - $63,651	-4,900 Reduced 15.81%	26,100 $333,000
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $97,114 - $128,384	11,800 Added 61.46%	31,000 $314,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $157,440 - $181,632	19,200 New	19,200 $160,000
Q2 2020 Aug 13, 2020	SELL	$6.5 - $11.64 $247,000 - $442,320	-38,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$7.6 - $22.98 $191,520 - $579,096	25,200 Added 196.88%	38,000 $394,000
Q4 2019 Feb 12, 2020	SELL	$19.36 - $21.37 $116,160 - $128,220	-6,000 Reduced 31.91%	12,800 $264,000
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $67,392 - $73,332	3,600 Added 23.68%	18,800 $365,000
Q2 2019 Aug 20, 2019	BUY	$18.24 - $19.25 $71,136 - $75,075	3,900 Added 34.51%	15,200 $287,000
Q1 2019 May 15, 2019	SELL	$17.88 - $19.39 $21,456 - $23,268	-1,200 Reduced 9.6%	11,300 $212,000
Q4 2018 Feb 14, 2019	BUY	$17.0 - $19.21 $212,500 - $240,125	12,500 New	12,500 $228,000

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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