Call Options Transactions Made in Q2 2021 in New York Mortgage Trust Inc (NYMT)
This table provides information about the institutional ownership of New York Mortgage Trust Inc (NYMT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$428K - $482K
|
100K
$596K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50K+ 100.0% |
$214K - $241K
|
100K
$596K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.7K+ 12.33% |
$50.1K - $56.4K
|
107K
$635K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.9K- 24.87% |
$21K - $23.6K
|
14.8K
$88.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-25.8K- 42.09% |
$110K - $124K
|
35.5K
$212K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-32KClosed |
$137K - $154K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-47.2K- 45.56% |
$202K - $228K
|
56.4K
$336K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-988K- 74.41% |
$4.23M - $4.76M
|
340K
$2.03M
|