Institutions Holding Call Options on New Residential Investment Corp. (NRZ)
This table provides information about the call option holders of New Residential Investment Corp. (NRZ). We have compiled data on the institutions that hold call options on the stock, with a total of 2.69 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $19.5 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
1,020,300
calls
|
$7.4 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
721,600
calls
|
$5.23 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
500,000
calls
|
$3.63 Million
0.1% of portfolio
|
Q1 2024
Reduced 66.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
312,000
calls
|
$2.26 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
76,400
calls
|
$553,900
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
35,300
calls
|
$255,925
0.0% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
15,500
calls
|
$112,375
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,900
calls
|
$35,525
0.0% of portfolio
|
N/A
|