Jane Street Group, LLC New Residential Investment Corp. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	64,600 New	64,600 $468,000
Q2 2022 Aug 16, 2022	SELL	$8.25 - $11.74 $352,275 - $501,298	-42,700 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$9.93 - $11.25 $425,997 - $482,625	-42,900 Reduced 50.12%	42,700 $469,000
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $253,616 - $281,688	-24,200 Reduced 22.04%	85,600 $917,000
Q3 2021 Nov 16, 2021	BUY	$9.31 - $11.21 $114,513 - $137,883	12,300 Added 12.62%	109,800 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $110,768 - $125,552	-11,200 Reduced 10.3%	97,500 $1.03 Million
Q1 2021 May 18, 2021	SELL	$9.39 - $11.33 $470,439 - $567,633	-50,100 Reduced 31.55%	108,700 $1.22 Million
Q4 2020 Feb 17, 2021	SELL	$7.4 - $10.22 $1.74 Million - $2.4 Million	-234,600 Reduced 59.63%	158,800 $1.58 Million
Q3 2020 Nov 17, 2020	BUY	$6.49 - $8.39 $1.25 Million - $1.62 Million	192,600 Added 95.92%	393,400 $3.13 Million
Q2 2020 Aug 17, 2020	BUY	$3.33 - $8.9 $416,583 - $1.11 Million	125,100 Added 165.26%	200,800 $1.49 Million
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $54,383 - $209,797	-11,900 Reduced 13.58%	75,700 $379,000
Q4 2018 Feb 15, 2019	BUY	$14.0 - $18.0 $1.23 Million - $1.58 Million	87,600 New	87,600 $1.25 Million

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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