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 4.54 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $32.9 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
|
Nov 14, 2024 Q3 2024 |
1,858,300
puts
|
$13.5 Million
0.01% of portfolio
|
Q3 2024
Added 17.67%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
1,124,200
puts
|
$8.15 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
575,300
puts
|
$4.17 Million
0.01% of portfolio
|
Q3 2024
Added 13.85%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
453,500
puts
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Added 246.18%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
145,700
puts
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
107,400
puts
|
$778,650
0.0% of portfolio
|
Q3 2024
Reduced 7.09%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
64,600
puts
|
$468,350
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$435,000
0.01% of portfolio
|
Q3 2024
Added 300.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,700
puts
|
$331,325
0.0% of portfolio
|
Q3 2024
Reduced 26.17%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
40,000
puts
|
$290,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
27,400
puts
|
$198,650
0.0% of portfolio
|
Q3 2024
Added 4.98%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
17,600
puts
|
$127,600
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
15,500
puts
|
$112,375
0.0% of portfolio
|
Q3 2024
Added 9.93%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$2,175
0.0% of portfolio
|
Q1 2024
Reduced 97.39%
|