Two Sigma Securities, LLC New Residential Investment Corp. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $156,894 - $177,750	-15,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $646,616 - $718,188	-61,700 Reduced 79.61%	15,800 $169,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $601,426 - $724,166	64,600 Added 500.78%	77,500 $853,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $22,200 - $30,660	-3,000 Reduced 18.87%	12,900 $128,000
Q2 2020 Sep 10, 2020	BUY	$3.33 - $8.9 $52,947 - $141,510	15,900 New	15,900 $118,000

Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $109,223 - $421,357	-23,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $182,156 - $206,708	12,400 Added 107.83%	23,900 $385,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $173,995 - $197,455	11,500 New	11,500 $177,000

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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