Call Options Transactions Made in Q1 2021 in New York Mortgage Trust Inc (NYMT)
This table provides information about the institutional ownership of New York Mortgage Trust Inc (NYMT) during Q1 2021. The information is specifically focused on institutions that hold call options of NEW YORK MORTGAGE TRUST INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
671K+ 101.93% |
$2.41M - $3.15M
|
1.33M
$7.89M
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
57.6K+ 125.22% |
$207K - $271K
|
104K
$615K
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$180K - $235K
|
50K
$297K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
40.3K+ 191.9% |
$145K - $189K
|
61.3K
$364K
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$144K - $188K
|
40K
$238K
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
32KNew |
$115K - $150K
|
32K
$190K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
12.6K+ 177.46% |
$45.2K - $59.2K
|
19.7K
$117K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-13.3K- 12.29% |
$47.7K - $62.5K
|
94.9K
$564K
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200K- 36.36% |
$718K - $940K
|
350K
$2.08M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-350KClosed |
$1.26M - $1.65M
|
0
$0
|