Call Options Transactions Made in Q1 2022 in New York Mortgage Trust Inc (NYMT)
This table provides information about the institutional ownership of New York Mortgage Trust Inc (NYMT) during Q1 2022. 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 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
225K+ 45.0% |
$772K - $864K
|
725K
$4.31M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30.4K- 64.27% |
$104K - $117K
|
16.9K
$100K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-75.3K- 84.32% |
$258K - $289K
|
14K
$83.2K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-116K- 80.39% |
$399K - $447K
|
28.4K
$169K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-358K- 93.93% |
$1.23M - $1.37M
|
23.1K
$137K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-500KClosed |
$1.72M - $1.92M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.68MClosed |
$5.75M - $6.43M
|
0
$0
|