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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$2.22 - $2.94 $530,136 - $702,072	-238,800 Reduced 77.91%	67,700 $173,000
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $53,816 - $589,000	24,800 Added 8.8%	306,500 $717,000
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $118,948 - $191,260	-52,400 Reduced 15.68%	281,700 $777,000
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $369,411 - $413,568	-107,700 Reduced 24.38%	334,100 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.5 $490,599 - $611,550	135,900 Added 44.43%	441,800 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $99,120 - $107,380	-23,600 Reduced 7.16%	305,900 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$4.28 - $4.82 $452,824 - $509,956	-105,800 Reduced 24.31%	329,500 $1.47 Million
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $2.33 Million - $3.05 Million	-649,900 Reduced 59.89%	435,300 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $122,682 - $185,472	-48,300 Reduced 4.26%	1,085,200 $4 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $1.65 Million - $2.02 Million	706,700 Added 165.58%	1,133,500 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $406,188 - $1.27 Million	376,100 Added 741.81%	426,800 $1.11 Million
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $38,352 - $239,888	37,600 Added 287.02%	50,700 $79,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $78,862 - $84,364	13,100 New	13,100 $82,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $64,310 - $72,688	-11,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.92 - $6.49 $97,680 - $107,085	-16,500 Reduced 58.3%	11,800 $73,000
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.41 $172,630 - $181,403	28,300	28,300 $174,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
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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