Peak6 Investments LLC New Residential Investment Corp. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	N/A	8,700 New	8,700 $63,000
Q1 2023 May 12, 2023	BUY	N/A	209,700 Added 624.11%	243,300 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $156,600 - $445,824	-21,600 Reduced 39.13%	33,600 $246,000
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $452,100 - $643,352	-54,800 Reduced 49.82%	55,200 $514,000
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $1.09 Million - $1.24 Million	110,000 New	110,000 $1.21 Million

Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $599,456 - $665,808	-57,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $53,998 - $65,018	-5,800 Reduced 9.21%	57,200 $629,000
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $240,384 - $290,048	25,600 Added 68.45%	63,000 $709,000
Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $166,805 - $643,495	36,500 Added 4055.56%	37,400 $187,000
Q3 2019 Nov 08, 2019	SELL	$13.91 - $15.69 $716,365 - $808,035	-51,500 Reduced 98.28%	900 $14,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $4.32 Million - $5.18 Million	-301,500 Reduced 85.19%	52,400 $886,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $37,800 - $48,600	2,700 Added 0.77%	353,900 $5.03 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $6.23 Million - $6.56 Million	351,200 New	351,200 $6.26 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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