Twin Tree Management, LP New Residential Investment Corp. Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	N/A	1,020,300 New	1,020,300 $7.4 Million
Q1 2022 May 11, 2022	BUY	$9.93 - $11.25 $1.08 Million - $1.22 Million	108,300 Added 82.73%	239,200 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$10.48 - $11.64 $740,936 - $822,948	70,700 Added 117.44%	130,900 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $83,790 - $100,890	9,000 Added 17.58%	60,200 $662,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $506,368 - $573,952	51,200 New	51,200 $542,000

Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $174,581 - $225,691	-26,900 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $406,926 - $1.09 Million	-122,200 Reduced 81.96%	26,900 $200,000
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $372,455 - $1.44 Million	81,500 Added 120.56%	149,100 $747,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $270,296 - $306,728	18,400 Added 37.4%	67,600 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $8.95 Million - $10.1 Million	-643,400 Reduced 92.9%	49,200 $771,000
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $1.44 Million - $1.64 Million	95,400 Added 15.97%	692,600 $10.7 Million
Q1 2019 May 10, 2019	BUY	$14.33 - $17.17 $6.34 Million - $7.59 Million	442,200 Added 285.29%	597,200 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$14.0 - $18.0 $2 Million - $2.57 Million	-143,000 Reduced 47.99%	155,000 $2.2 Million
Q3 2018 Nov 09, 2018	BUY	$17.74 - $18.68 $376,087 - $396,016	21,200 Added 7.66%	298,000 $5.31 Million
Q2 2018 Aug 08, 2018	SELL	$16.13 - $18.68 $2.4 Million - $2.78 Million	-148,800 Reduced 34.96%	276,800 $4.84 Million
Q1 2018 May 09, 2018	SELL	$16.09 - $17.86 $2.58 Million - $2.87 Million	-160,600 Reduced 27.4%	425,600 $7 Million
Q4 2017 Feb 09, 2018	BUY	$16.94 - $18.3 $7.68 Million - $8.3 Million	453,500 Added 341.75%	586,200 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $2.17 Million - $2.29 Million	132,700	132,700 $2.22 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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