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 3.22 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $23.4 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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,222,200
puts
|
$8.86 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.07%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$7.25 Million
0.02% of portfolio
|
Q1 2025
Added 69.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
401,400
puts
|
$2.91 Million
0.0% of portfolio
|
Q1 2025
Added 32.48%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
145,700
puts
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.6%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
88,000
puts
|
$638,000
0.0% of portfolio
|
Q1 2025
Reduced 18.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
73,000
puts
|
$529,250
0.0% of portfolio
|
Q1 2025
Reduced 52.16%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
71,200
puts
|
$516,200
0.01% of portfolio
|
Q1 2025
Added 42.4%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
60,200
puts
|
$436,450
0.0% of portfolio
|
Q1 2025
Reduced 32.96%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
40,900
puts
|
$296,525
0.0% of portfolio
|
Q1 2025
Added 31.94%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
40,000
puts
|
$290,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
26,000
puts
|
$188,500
0.0% of portfolio
|
Q1 2025
Reduced 46.94%
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
May 13, 2025 Q1 2025 |
25,200
puts
|
$182,700
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
18,100
puts
|
$131,225
0.0% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
May 20, 2025 Q1 2025 |
10,000
puts
|
$72,500
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$2,175
0.0% of portfolio
|
Q1 2024
Reduced 97.39%
|