Wolverine Trading, LLC Penny Mac Mortgage Investment Trust Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $63,168 - $71,472	-4,800 Reduced 22.54%	16,500 $235,000
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $26,460 - $30,340	2,000 Added 10.36%	21,300 $292,000
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $255,918 - $292,202	19,300 New	19,300 $283,000
Q3 2023 Nov 15, 2023	BUY	$12.08 - $14.39 $315,288 - $375,579	26,100 New	26,100 $323,000
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $177,920 - $247,680	16,000 New	16,000 $192,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $9,544 - $13,560	-800 Reduced 3.31%	23,400 $326,000
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $176,784 - $212,395	11,600 Added 92.06%	24,200 $408,000
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $1,701 - $2,060	100 Added 0.8%	12,600 $221,000
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $288,723 - $330,799	-15,700 Reduced 55.67%	12,500 $247,000
Q2 2021 Aug 06, 2021	BUY	$18.57 - $21.3 $523,674 - $600,660	28,200 New	28,200 $587,000
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $470,900 - $550,122	-27,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $414,669 - $504,417	27,700 New	27,700 $484,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $369,600 - $944,064	-52,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$5.68 - $23.57 $299,904 - $1.24 Million	52,800 New	52,800 $522,000
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $193,068 - $223,572	-12,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $363,771 - $431,081	-24,300 Reduced 66.21%	12,400 $199,000
Q3 2017 Nov 15, 2017	BUY	$16.54 - $17.68 $607,018 - $648,856	36,700	36,700 $638,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$126 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.2 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$43.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.2 Million
0.0% of portfolio

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

More about PMT

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