Wolverine Trading, LLC New Residential Investment Corp. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-16,200 Reduced 26.17%	45,700 $331,000
Q2 2024 Aug 14, 2024	BUY	N/A	13,800 Added 28.69%	61,900 $448,000
Q1 2024 May 15, 2024	SELL	N/A	-56,400 Reduced 53.97%	48,100 $348,000
Q4 2023 Feb 14, 2024	BUY	N/A	49,600 Added 90.35%	104,500 $757,000
Q3 2023 Nov 15, 2023	BUY	N/A	8,300 Added 17.81%	54,900 $398,000
Q2 2023 Aug 23, 2023	SELL	N/A	-12,900 Reduced 21.68%	46,600 $337,000
Q1 2023 May 15, 2023	SELL	N/A	-59,200 Reduced 49.87%	59,500 $466,000
Q4 2022 Feb 14, 2023	BUY	N/A	18,600 Added 18.58%	118,700 $970,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $136,300 - $388,032	-18,800 Reduced 15.81%	100,100 $726,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $372,900 - $530,648	45,200 Added 61.33%	118,900 $1.15 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $386,277 - $437,625	-38,900 Reduced 34.55%	73,700 $822,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $235,800 - $261,900	-22,500 Reduced 16.65%	112,600 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $75,411 - $90,801	-8,100 Reduced 5.66%	135,100 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$9.89 - $11.21 $644,828 - $730,892	65,200 Added 83.59%	143,200 $1.5 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $64,791 - $78,177	6,900 Added 9.7%	78,000 $881,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $267,880 - $369,964	-36,200 Reduced 33.74%	71,100 $697,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $329,692 - $426,212	-50,800 Reduced 32.13%	107,300 $847,000
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $216,783 - $579,390	65,100 Added 70.0%	158,100 $1.17 Million
Q1 2020 May 11, 2020	BUY	$4.57 - $17.63 $247,694 - $955,546	54,200 Added 139.69%	93,000 $555,000
Q4 2019 Feb 12, 2020	SELL	$14.69 - $16.67 $876,993 - $995,199	-59,700 Reduced 60.61%	38,800 $622,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $1.37 Million - $1.55 Million	98,500 New	98,500 $1.54 Million
Q2 2019 Aug 20, 2019	SELL	$15.13 - $17.17 $2.21 Million - $2.51 Million	-146,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $170,527 - $204,323	11,900 Added 8.87%	146,100 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $401,800 - $516,600	28,700 Added 27.2%	134,200 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $652,832 - $687,424	36,800 Added 53.57%	105,500 $1.88 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $278,357 - $308,978	17,300 Added 33.66%	68,700 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $870,716 - $940,620	51,400	51,400 $919,000

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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