Institutions Holding Put Options on New Residential Investment Corp. (NRZ)
This table provides information about the put option holders of New Residential Investment Corp. (NRZ). We have compiled data on the institutions that hold put options on the stock, with a total of 3.68 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $26.6 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hbk Investments L P
Dallas, TX |
May 15, 2024 Q1 2024 |
1,124,200
puts
|
$8.15 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
958,600
puts
|
$6.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 57.82%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
500,000
puts
|
$3.63 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
356,300
puts
|
$2.58 Million
0.0% of portfolio
|
Q1 2024
Reduced 48.14%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
197,000
puts
|
$1.43 Million
0.0% of portfolio
|
Q1 2024
Reduced 54.65%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 14, 2024 Q1 2024 |
190,700
puts
|
$1.38 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
190,700
puts
|
$1.38 Million
0.03% of portfolio
|
Q1 2024
Reduced 33.25%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
85,000
puts
|
$616,250
0.01% of portfolio
|
Q1 2024
Added 6.25%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
48,100
puts
|
$348,725
0.0% of portfolio
|
Q1 2024
Reduced 53.97%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
24,100
puts
|
$174,725
0.0% of portfolio
|
Q1 2024
Added 9.55%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$2,175
0.0% of portfolio
|
Q1 2024
Reduced 97.39%
|