Susquehanna International Group, LLP New York Mortgage Trust Inc Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $10,656 - $14,112	4,800 Added 34.04%	18,900 $48,000
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $14,105 - $154,375	-6,500 Reduced 31.55%	14,100 $33,000
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $5,675 - $9,125	-2,500 Reduced 10.82%	20,600 $57,000
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $1.23 Million - $1.37 Million	-357,700 Reduced 93.93%	23,100 $84,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $540,778 - $674,100	-149,800 Reduced 28.23%	380,800 $1.42 Million

Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $800,940 - $867,685	190,700 Added 56.1%	530,600 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$4.28 - $4.82 $4.23 Million - $4.76 Million	-988,400 Reduced 74.41%	339,900 $1.52 Million
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $2.41 Million - $3.15 Million	670,500 Added 101.93%	1,328,300 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $993,648 - $1.5 Million	391,200 Added 146.74%	657,800 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $374,634 - $457,886	160,100 Added 150.33%	266,600 $680,000
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $115,020 - $361,035	106,500 New	106,500 $278,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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