Institutions Holding Put Options on New Residential Investment Corp. (NRZ)
This table provides information about the put option holders of New Residential Investment Corp. (NRZ). We have compiled data on the institutions that hold put options on the stock, with a total of 5.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $42.7 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,720,200
puts
|
$12.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 12.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
1,351,800
puts
|
$9.8 Million
0.0% of portfolio
|
Q3 2025
Added 101.55%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,165,000
puts
|
$8.45 Million
0.01% of portfolio
|
Q3 2025
Added 9.91%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
500,000
puts
|
$3.63 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 13, 2025 Q3 2025 |
275,000
puts
|
$1.99 Million
0.49% of portfolio
|
Q3 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
199,900
puts
|
$1.45 Million
0.01% of portfolio
|
Q3 2025
Added 100.1%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
145,700
puts
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
133,200
puts
|
$965,700
0.0% of portfolio
|
Q3 2025
Added 39.62%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
100,800
puts
|
$730,800
0.0% of portfolio
|
Q3 2025
Added 344.05%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
88,000
puts
|
$638,000
0.0% of portfolio
|
Q4 2024
Added 22.73%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
55,000
puts
|
$398,750
0.0% of portfolio
|
Q3 2025
Added 28.21%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
40,000
puts
|
$290,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Oct 22, 2025 Q3 2025 |
25,200
puts
|
$182,700
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
24,800
puts
|
$179,800
0.0% of portfolio
|
Q3 2025
Added 6.9%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
20,400
puts
|
$147,900
0.0% of portfolio
|
Q3 2025
Reduced 87.9%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
18,100
puts
|
$131,225
0.0% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,800
puts
|
$85,550
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
10,800
puts
|
$78,300
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
9,700
puts
|
$70,325
0.0% of portfolio
|
Q3 2025
Reduced 59.92%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$2,175
0.0% of portfolio
|
Q1 2024
Reduced 97.39%
|
|