Walleye Trading LLC Redwood Trust Inc Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.08 $7,644 - $9,696	1,200 New	1,200 $9,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $62,000 - $82,200	10,000 Added 147.06%	16,800 $119,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $22,755 - $27,962	-4,100 Reduced 37.61%	6,800 $43,000
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $66,490 - $94,829	10,900 New	10,900 $73,000
Q2 2022 Aug 08, 2022	SELL	$6.77 - $10.54 $699,341 - $1.09 Million	-103,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $1.1 Million - $1.46 Million	-109,300 Reduced 51.41%	103,300 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $261,138 - $299,052	-21,300 Reduced 9.11%	212,600 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $67,968 - $76,523	-5,900 Reduced 2.46%	233,900 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $574,490 - $708,066	-56,600 Reduced 19.1%	239,800 $2.89 Million
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $1.2 Million - $1.55 Million	142,900 Added 93.09%	296,400 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $410,943 - $510,081	53,300 Added 53.19%	153,500 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $611,774 - $798,400	99,800 Added 24950.0%	100,200 $754,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $1,036 - $7,192	400 New	400 $2,000

231

101M

463K

1.44M

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...

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