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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	N/A	-2,400 Reduced 16.0%	12,600 $91,000
Q1 2023 May 12, 2023	SELL	N/A	-30,400 Reduced 66.96%	15,000 $14,000
Q4 2022 Feb 14, 2023	BUY	N/A	20,000 Added 78.74%	45,400 $96,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $47,850 - $136,224	-6,600 Reduced 20.63%	25,400 $120,000
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $75,075 - $106,834	9,100 Added 39.74%	32,000 $79,000
Q1 2022 May 12, 2022	SELL	$9.93 - $11.25 $165,831 - $187,875	-16,700 Reduced 42.17%	22,900 $57,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $64,976 - $72,168	6,200 Added 18.56%	39,600 $73,000
Q3 2021 Nov 10, 2021	BUY	$9.31 - $11.21 $186,200 - $224,200	20,000 Added 149.25%	33,400 $44,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $92,961 - $112,167	-9,900 Reduced 42.49%	13,400 $11,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $13,320 - $18,396	-1,800 Reduced 7.17%	23,300 $12,000
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $44,781 - $57,891	6,900 Added 37.91%	25,100 $13,000
Q2 2020 Aug 10, 2020	SELL	$3.33 - $8.9 $30,969 - $82,770	-9,300 Reduced 33.82%	18,200 $55,000
Q1 2020 May 08, 2020	BUY	$4.57 - $17.63 $78,604 - $303,236	17,200 Added 166.99%	27,500 $126,000
Q4 2019 Feb 11, 2020	SELL	$14.69 - $16.67 $220,350 - $250,050	-15,000 Reduced 59.29%	10,300 $10,000
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $139,100 - $156,900	10,000 Added 65.36%	25,300 $17,000
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $98,345 - $111,605	-6,500 Reduced 29.82%	15,300 $21,000
Q1 2019 May 10, 2019	BUY	$14.33 - $17.17 $25,794 - $30,906	1,800 Added 9.0%	21,800 $17,000
Q4 2018 Feb 12, 2019	BUY	$14.0 - $18.0 $280,000 - $360,000	20,000 New	20,000 $30,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

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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