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

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $7,448 - $8,968	-800 Reduced 9.09%	8,000 $88,000
Q1 2020 May 13, 2020	SELL	$4.57 - $17.63 $770,502 - $2.97 Million	-168,600 Reduced 95.04%	8,800 $44,000
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $1.88 Million - $2.14 Million	124,500 Added 235.35%	177,400 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$14.0 - $18.0 $336,000 - $432,000	-24,000 Reduced 31.21%	52,900 $752,000
Q3 2018 Nov 09, 2018	BUY	$17.74 - $18.68 $761,045 - $801,372	42,900 Added 126.18%	76,900 $1.37 Million

Q2 2018 Aug 08, 2018	SELL	$16.13 - $18.68 $233,885 - $270,860	-14,500 Reduced 29.9%	34,000 $595,000
Q1 2018 May 09, 2018	SELL	$16.09 - $17.86 $2.32 Million - $2.57 Million	-144,100 Reduced 74.82%	48,500 $798,000
Q4 2017 Feb 09, 2018	BUY	$16.94 - $18.3 $3.26 Million - $3.52 Million	192,600	192,600 $3.44 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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