Susquehanna International Group, LLP Redwood Trust Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.08 $249,704 - $316,736	-39,200 Reduced 42.84%	52,300 $404,000
Q2 2024 Aug 15, 2024	BUY	$5.49 - $6.68 $114,192 - $138,944	20,800 Added 29.42%	91,500 $593,000
Q1 2024 May 07, 2024	BUY	$5.93 - $7.25 $154,773 - $189,225	26,100 Added 58.52%	70,700 $450,000
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $231,104 - $286,672	-36,800 Reduced 45.21%	44,600 $330,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $55,180 - $73,158	8,900 Added 12.28%	81,400 $580,000
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $1.14 Million - $1.4 Million	-205,700 Reduced 73.94%	72,500 $461,000
Q1 2023 May 16, 2023	SELL	$6.1 - $8.7 $217,770 - $310,590	-35,700 Reduced 11.37%	278,200 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $1.15 Million - $1.63 Million	206,100 Added 191.19%	313,900 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $104,127 - $160,856	-18,300 Reduced 14.51%	107,800 $619,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $585,605 - $911,709	86,500 Added 218.43%	126,100 $972,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $19,616 - $22,464	-1,600 Reduced 3.88%	39,600 $522,000
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $78,336 - $88,196	6,800 Added 19.77%	41,200 $531,000
Q2 2021 Aug 11, 2021	SELL	$10.15 - $12.51 $1.68 Million - $2.07 Million	-165,700 Reduced 82.81%	34,400 $415,000
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $1.46 Million - $1.88 Million	174,000 Added 666.67%	200,100 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $3.69 Million - $4.58 Million	-478,100 Reduced 94.82%	26,100 $229,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $12,260 - $16,000	2,000 Added 0.4%	504,200 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $191,232 - $650,637	-74,700 Reduced 12.95%	502,200 $3.52 Million
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $1.07 Million - $7.45 Million	414,300 Added 254.8%	576,900 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $24,089 - $25,395	-1,500 Reduced 0.91%	162,600 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $2.66 Million - $2.83 Million	164,100 New	164,100 $2.69 Million
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $2.67 Million - $2.84 Million	-175,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $20,328 - $23,561	1,400 Added 0.8%	175,700 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $326,770 - $355,264	20,500 Added 13.33%	174,300 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$15.13 - $16.7 $2.16 Million - $2.39 Million	142,900 Added 1311.01%	153,800 $2.53 Million
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $42,166 - $45,124	-2,900 Reduced 21.01%	10,900 $169,000
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $199,824 - $231,150	13,800	13,800 $205,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$100 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$98.9 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$35.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.6 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 $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...

More about RWT

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