Call Options Transactions Made in Q4 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.96MNew |
N/A
|
1.96M
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1M+ 100.0% |
N/A
|
2M
$14.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
186K+ 18.55% |
N/A
|
1.19M
$8.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
48.5K+ 92.21% |
N/A
|
101K
$733K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
21KNew |
N/A
|
21K
$152K
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
2.3KNew |
N/A
|
2.3K
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.5K- 92.59% |
N/A
|
200
$1.45K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-14.8K- 4.52% |
N/A
|
313K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-42.5K- 61.68% |
N/A
|
26.4K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-104K- 28.21% |
N/A
|
263K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-132K- 12.2% |
N/A
|
947K
$6.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-333K- 41.67% |
N/A
|
467K
$3.38M
|