Spider Rock Advisors, LLC New Residential Investment Corp. Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	SELL	N/A	-45,000 Reduced 23.6%	145,700 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-95,000 Reduced 33.25%	190,700 $1.38 Million
Q1 2023 Apr 24, 2023	BUY	N/A	5,500 Added 1.96%	285,700 $2.24 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-5,500 Reduced 1.93%	280,200 $2.22 Million
Q3 2022 Nov 04, 2022	BUY	$7.25 - $20.64 $290,000 - $825,600	40,000 Added 16.28%	285,700 $2.27 Million
Q2 2022 Aug 03, 2022	BUY	$8.25 - $11.74 $220,275 - $313,458	26,700 Added 12.19%	245,700 $2.29 Million
Q1 2022 May 06, 2022	SELL	$9.93 - $11.25 $397,200 - $450,000	-40,000 Reduced 15.44%	219,000 $1.75 Million
Q3 2021 Oct 19, 2021	BUY	$9.31 - $11.21 $1.08 Million - $1.3 Million	116,000 Added 81.12%	259,000 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $1.41 Million - $1.6 Million	143,000 New	143,000 $1.17 Million

Others Institutions Holding NRZ

# of Institutions

543

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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