Put Options Transactions Made in Q3 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q3 2022. The information is specifically focused on institutions that hold put options of New Residential Investment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
470K+ 17.42% |
$3.41M - $9.7M
|
3.17M
$23M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
364K+ 41.99% |
$2.64M - $7.51M
|
1.23M
$8.92M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
68.4KNew |
$496K - $1.41M
|
68.4K
$496K
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
40K+ 16.28% |
$290K - $826K
|
286K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.3K+ 16.36% |
$38.4K - $109K
|
37.7K
$273K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
4K+ 51.28% |
$29K - $82.6K
|
11.8K
$85.6K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.6K- 20.63% |
$47.9K - $136K
|
25.4K
$184K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-18.8K- 15.81% |
$136K - $388K
|
100K
$726K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-20K- 97.09% |
$145K - $413K
|
600
$4.35K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-50.7K- 3.87% |
$368K - $1.05M
|
1.26M
$9.12M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-255K- 17.36% |
$1.85M - $5.27M
|
1.21M
$8.8M
|