Call Options Transactions Made in Q2 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
522KNew |
$4.31M - $6.13M
|
522K
$3.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
310KNew |
$2.56M - $3.64M
|
310K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
104K+ 100.1% |
$861K - $1.23M
|
209K
$1.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
56.6K+ 428.79% |
$467K - $664K
|
69.8K
$506K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
35.2K+ 17600.0% |
$290K - $413K
|
35.4K
$257K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
32.1KNew |
$265K - $377K
|
32.1K
$233K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
26.1K+ 72.91% |
$215K - $306K
|
61.9K
$449K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-10.2K- 17.2% |
$84.2K - $120K
|
49.1K
$356K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-29K- 1.46% |
$239K - $340K
|
1.96M
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-54.8K- 49.82% |
$452K - $643K
|
55.2K
$400K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-306KClosed |
$2.52M - $3.59M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-400KClosed |
$3.3M - $4.7M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-512KClosed |
$4.22M - $6.01M
|
0
$0
|