Jane Street Group, LLC Redwood Trust Inc Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$10.1 - $13.39 $997,880 - $1.32 Million	98,800 Added 322.88%	129,400 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$12.26 - $14.04 $9,808 - $11,232	-800 Reduced 2.55%	30,600 $404,000
Q3 2021 Nov 16, 2021	BUY	$11.52 - $12.97 $104,832 - $118,027	9,100 Added 40.81%	31,400 $405,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $3.58 Million - $4.41 Million	-352,700 Reduced 94.05%	22,300 $269,000
Q1 2021 May 18, 2021	SELL	$8.4 - $10.82 $590,520 - $760,646	-70,300 Reduced 15.79%	375,000 $3.9 Million
Q4 2020 Feb 17, 2021	BUY	$7.71 - $9.57 $629,136 - $780,912	81,600 Added 22.44%	445,300 $3.91 Million
Q3 2020 Nov 17, 2020	BUY	$6.13 - $8.0 $1.93 Million - $2.52 Million	314,500 Added 639.23%	363,700 $2.74 Million
Q2 2020 Aug 17, 2020	BUY	$2.56 - $8.71 $87,808 - $298,753	34,300 Added 230.2%	49,200 $344,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $38,591 - $267,902	14,900 New	14,900 $75,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.