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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	40,000 New	40,000 $290,000
Q3 2023 Nov 13, 2023	SELL	N/A	-261,700 Reduced 99.47%	1,400 $10,000
Q2 2023 Aug 11, 2023	BUY	N/A	62,100 Added 30.9%	263,100 $1.91 Million
Q1 2023 May 12, 2023	BUY	N/A	201,000 New	201,000 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $145,000 - $412,800	-20,000 Reduced 97.09%	600 $4,000
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $169,950 - $241,844	20,600 New	20,600 $192,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $870,888 - $967,284	-83,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $513,912 - $618,792	55,200 Added 197.85%	83,100 $914,000
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $381,754 - $432,706	-38,600 Reduced 58.05%	27,900 $295,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $453,537 - $547,239	-48,300 Reduced 42.07%	66,500 $748,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $768,120 - $1.06 Million	103,800 Added 943.64%	114,800 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $55,814 - $72,154	-8,600 Reduced 43.88%	11,000 $87,000
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $3,656 - $14,104	-800 Reduced 3.92%	19,600 $98,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $148,274 - $168,266	9,800 Added 92.45%	20,400 $314,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $3 Million - $3.6 Million	-209,400 Reduced 95.18%	10,600 $179,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $1.55 Million - $1.99 Million	110,500 Added 100.91%	220,000 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $1.94 Million - $2.05 Million	109,500 New	109,500 $1.95 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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