Ken Griffin Redwood Trust Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.08 $76,440 - $96,960	-12,000 Reduced 52.17%	11,000 $85,000
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $83,997 - $102,204	15,300 Added 198.7%	23,000 $149,000
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $22,534 - $27,550	3,800 Added 97.44%	7,700 $49,000
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $121,204 - $150,347	-19,300 Reduced 83.19%	3,900 $28,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $354,640 - $470,184	-57,200 Reduced 71.14%	23,200 $165,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $61,050 - $75,020	-11,000 Reduced 12.04%	80,400 $512,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $204,960 - $292,320	-33,600 Reduced 26.88%	91,400 $616,000
Q4 2022 Feb 14, 2023	SELL	$5.59 - $7.9 $5.16 Million - $7.29 Million	-922,700 Reduced 88.07%	125,000 $845,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $292,466 - $451,805	51,400 Added 5.16%	1,047,700 $6.01 Million

232

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $815M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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