Call Options Transactions Made in Q1 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 2021. The information is specifically focused on institutions that hold call options of New Residential Investment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
1.85MNew |
$17.4M - $21M
|
1.85M
$13.4M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.04M+ 157.55% |
$9.76M - $11.8M
|
1.7M
$12.3M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
243K+ 193.09% |
$2.28M - $2.75M
|
369K
$2.68M
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
150KNew |
$1.41M - $1.7M
|
150K
$1.09M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
99.5KNew |
$934K - $1.13M
|
99.5K
$721K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
62K+ 53.87% |
$582K - $702K
|
177K
$1.28M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
50KNew |
$470K - $567K
|
50K
$363K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
25.6K+ 68.45% |
$240K - $290K
|
63K
$457K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.9K+ 4.78% |
$46K - $55.5K
|
108K
$779K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.1K- 35.95% |
$142K - $171K
|
26.9K
$195K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-30.6K- 87.68% |
$287K - $347K
|
4.3K
$31.2K
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-33.7KClosed |
$316K - $382K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-56.2K- 69.64% |
$528K - $637K
|
24.5K
$178K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-87.4K- 97.11% |
$821K - $990K
|
2.6K
$18.9K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-108KClosed |
$1.01M - $1.22M
|
0
$0
|