Peak6 Investments LLC Redwood Trust Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$6.1 - $8.7 $525,210 - $749,069	-86,100 Reduced 70.92%	35,300 $237,000
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $5,590 - $7,900	-1,000 Reduced 0.82%	121,400 $821,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $188,339 - $290,949	-33,100 Reduced 21.29%	122,400 $703,000
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $641,119 - $998,137	94,700 Added 155.76%	155,500 $1.2 Million
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $149,480 - $198,172	-14,800 Reduced 19.58%	60,800 $640,000
Q4 2021 Feb 11, 2022	BUY	$12.26 - $14.04 $441,360 - $505,439	36,000 Added 90.91%	75,600 $997,000
Q1 2021 May 14, 2021	SELL	$8.4 - $10.82 $77,280 - $99,544	-9,200 Reduced 18.85%	39,600 $412,000
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $41,634 - $51,678	5,400 Added 12.44%	48,800 $428,000
Q3 2020 Nov 13, 2020	BUY	$6.13 - $8.0 $102,984 - $134,400	16,800 Added 63.16%	43,400 $326,000
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $1,536 - $5,226	-600 Reduced 2.21%	26,600 $186,000
Q1 2020 May 14, 2020	SELL	$2.59 - $17.98 $82,621 - $573,562	-31,900 Reduced 53.98%	27,200 $138,000
Q3 2019 Nov 08, 2019	BUY	$16.2 - $17.24 $918,540 - $977,507	56,700 Added 2362.5%	59,100 $970,000
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $38,184 - $39,672	2,400 New	2,400 $40,000
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $8.96 Million - $9.53 Million	-589,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$14.52 - $16.83 $1,452 - $1,682	-100 Reduced 0.02%	589,600 $8.89 Million
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $9.4 Million - $10.2 Million	589,700 New	589,700 $9.58 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$105 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$103 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$36.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$21.5 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
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...

More about RWT

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