Peak6 Investments LLC Redwood Trust Inc Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $1.42 Million - $2 Million	-253,400 Reduced 66.49%	127,700 $863,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $1.04 Million - $1.61 Million	-183,500 Reduced 32.5%	381,100 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $3.5 Million - $5.45 Million	516,900 Added 1083.65%	564,600 $4.35 Million
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $3.02 Million - $4.01 Million	-299,500 Reduced 86.26%	47,700 $502,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $12.97 $968,832 - $1.09 Million	-84,100 Reduced 19.5%	347,200 $4.48 Million
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $966,280 - $1.19 Million	-95,200 Reduced 18.08%	431,300 $5.21 Million
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $713,160 - $918,618	84,900 Added 19.23%	526,500 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $3.4 Million - $4.23 Million	441,500 Added 441500.0%	441,600 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	$6.13 - $8.0 $570,703 - $744,800	-93,100 Reduced 99.89%	100 $0
Q1 2020 May 14, 2020	SELL	$2.59 - $17.98 $164,206 - $1.14 Million	-63,400 Reduced 40.49%	93,200 $472,000
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $1.5 Million - $1.58 Million	93,200 Added 147.0%	156,600 $2.59 Million
Q3 2019 Nov 08, 2019	BUY	$16.2 - $17.24 $388,800 - $413,759	24,000 Added 60.91%	63,400 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $626,854 - $651,282	39,400 New	39,400 $651,000

211

99.4M

127K

1.49M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.