Put Options Transactions Made in Q1 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 2022. The information is specifically focused on institutions that hold put options of New Residential Investment Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
4MNew |
$39.7M - $45M
|
4M
$29M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-500- 8.06% |
$4.97K - $5.63K
|
5.7K
$41.3K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11K- 24.12% |
$109K - $124K
|
34.6K
$251K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.7K- 42.17% |
$166K - $188K
|
22.9K
$166K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-29.3KClosed |
$291K - $330K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-32.3K- 71.62% |
$321K - $363K
|
12.8K
$92.8K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-38.9K- 34.55% |
$386K - $438K
|
73.7K
$534K
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-40K- 15.44% |
$397K - $450K
|
219K
$1.59M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-42.9K- 50.12% |
$426K - $483K
|
42.7K
$310K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-475K- 23.2% |
$4.71M - $5.34M
|
1.57M
$11.4M
|