Call Options Transactions Made in Q3 2021 in New York Mortgage Trust Inc (NYMT)
This table provides information about the institutional ownership of New York Mortgage Trust Inc (NYMT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
1.58M+ 1575.0% |
$6.62M - $7.17M
|
1.68M
$9.98M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
200KNew |
$840K - $910K
|
200K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
191K+ 56.1% |
$801K - $868K
|
531K
$3.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$420K - $455K
|
100K
$596K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.04KNew |
$12.8K - $13.8K
|
3.04K
$18.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.6K- 10.81% |
$6.72K - $7.28K
|
13.2K
$78.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-14.7K- 13.79% |
$61.7K - $66.9K
|
91.9K
$548K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.5K- 52.11% |
$77.7K - $84.2K
|
17K
$101K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-56.4KClosed |
$237K - $257K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$420K - $455K
|
0
$0
|