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 4.07 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $29.5 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
|
Feb 14, 2025 Q4 2024 |
1,287,500
puts
|
$9.33 Million
0.0% of portfolio
|
Q4 2024
Reduced 30.72%
|
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
1,124,200
puts
|
$8.15 Million
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
591,300
puts
|
$4.29 Million
0.01% of portfolio
|
Q4 2024
Added 2.78%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
303,000
puts
|
$2.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 33.19%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
152,600
puts
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Added 42.09%
|
|
|
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
|
Feb 14, 2025 Q4 2024 |
108,000
puts
|
$783,000
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
89,800
puts
|
$651,050
0.0% of portfolio
|
Q4 2024
Added 39.01%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
50,600
puts
|
$366,850
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$362,500
0.0% of portfolio
|
Q4 2024
Reduced 16.67%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
49,000
puts
|
$355,250
0.0% of portfolio
|
Q4 2024
Added 7.22%
|
|
|
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 |
Feb 13, 2025 Q4 2024 |
31,000
puts
|
$224,750
0.0% of portfolio
|
Q4 2024
Added 13.14%
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Jan 29, 2025 Q4 2024 |
25,200
puts
|
$182,700
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
17,700
puts
|
$128,325
0.0% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$2,175
0.0% of portfolio
|
Q1 2024
Reduced 97.39%
|