Ken Griffin Redwood Trust Inc Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $285,480 - $347,360	-52,000 Reduced 59.43%	35,500 $230,000
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $242,537 - $296,525	40,900 Added 87.77%	87,500 $557,000
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $668,820 - $829,635	-106,500 Reduced 69.56%	46,600 $345,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $171,120 - $226,872	-27,600 Reduced 15.27%	153,100 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$5.55 - $6.82 $741,480 - $911,152	133,600 Added 283.65%	180,700 $1.15 Million
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $1.66 Million - $2.37 Million	-272,500 Reduced 85.26%	47,100 $317,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $504,777 - $713,370	90,300 Added 39.38%	319,600 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $162,734 - $251,393	-28,600 Reduced 11.09%	229,300 $1.32 Million

211

99.4M

127K

1.49M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $901M
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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