Ken Griffin New Residential Investment Corp. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	128,800 Added 37.74%	470,100 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	N/A	29,300 Added 9.39%	341,300 $2.47 Million
Q1 2024 May 15, 2024	BUY	N/A	41,600 Added 15.38%	312,000 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-99,900 Reduced 26.98%	270,400 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	N/A	90,900 Added 32.53%	370,300 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-144,800 Reduced 34.13%	279,400 $2.03 Million
Q1 2023 May 15, 2023	SELL	N/A	-42,300 Reduced 9.07%	424,200 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-333,200 Reduced 41.67%	466,500 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $3.84 Million - $10.9 Million	-529,100 Reduced 39.82%	799,700 $5.85 Million

Others Institutions Holding NRZ

# of Institutions

542

Shares Held

246M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

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

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