Put Options Transactions Made in Q3 2020 in New York Mortgage Trust Inc (NYMT)
This table provides information about the institutional ownership of New York Mortgage Trust Inc (NYMT) during Q3 2020. The information is specifically focused on institutions that hold put options of NEW YORK MORTGAGE TRUST INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.26MNew |
$2.94M - $3.6M
|
1.26M
$7.47M
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
707K+ 165.58% |
$1.65M - $2.02M
|
1.13M
$6.73M
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
405KNew |
$948K - $1.16M
|
405K
$2.41M
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100KNew |
$234K - $286K
|
100K
$594K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
94.6K+ 23650.0% |
$221K - $271K
|
95K
$564K
|
|
|
Nov 16, 2020
Q3 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
91.4KNew |
$214K - $261K
|
91.4K
$543K
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
80.4KNew |
$188K - $230K
|
80.4K
$478K
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
75.9KNew |
$178K - $217K
|
75.9K
$451K
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$117K - $143K
|
50K
$297K
|
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
BUY
|
PUT |
10.3KNew |
$24.1K - $29.5K
|
10.3K
$61.2K
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 9.68% |
$2.81K - $3.43K
|
11.2K
$66.5K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-67.8K- 64.27% |
$159K - $194K
|
37.7K
$224K
|