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 4.98 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $36.1 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
|
Aug 14, 2025 Q2 2025 |
1,970,100
puts
|
$14.3 Million
0.01% of portfolio
|
Q2 2025
Added 61.19%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,060,000
puts
|
$7.69 Million
0.02% of portfolio
|
Q2 2025
Added 6.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
670,700
puts
|
$4.86 Million
0.0% of portfolio
|
Q2 2025
Added 67.09%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$3.63 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
168,600
puts
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
145,700
puts
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.6%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
99,900
puts
|
$724,275
0.01% of portfolio
|
Q2 2025
Added 40.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
95,400
puts
|
$691,650
0.0% of portfolio
|
Q2 2025
Added 30.68%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
88,000
puts
|
$638,000
0.0% of portfolio
|
Q1 2025
Reduced 18.52%
|
|
|
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 |
Jul 30, 2025 Q2 2025 |
25,200
puts
|
$182,700
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
24,200
puts
|
$175,450
0.0% of portfolio
|
Q2 2025
Reduced 40.83%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
23,200
puts
|
$168,200
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
22,700
puts
|
$164,575
0.0% of portfolio
|
Q2 2025
Reduced 62.29%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
18,100
puts
|
$131,225
0.0% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$2,175
0.0% of portfolio
|
Q1 2024
Reduced 97.39%
|