Wolverine Trading, LLC Redwood Trust Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.08 $69,433 - $88,072	10,900 New	10,900 $84,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $24,492 - $30,381	3,900 Added 25.0%	19,500 $144,000
Q3 2023 Nov 15, 2023	SELL	$6.2 - $8.22 $42,160 - $55,896	-6,800 Reduced 30.36%	15,600 $111,000
Q2 2023 Aug 23, 2023	SELL	$5.55 - $6.82 $42,735 - $52,514	-7,700 Reduced 25.58%	22,400 $142,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $65,269 - $93,089	-10,700 Reduced 26.23%	30,100 $197,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $35,217 - $49,770	6,300 Added 18.26%	40,800 $276,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $50,641 - $78,230	8,900 Added 34.77%	34,500 $196,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $75,824 - $118,047	11,200 Added 77.78%	25,600 $197,000
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $2,020 - $2,678	-200 Reduced 1.37%	14,400 $153,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $83,368 - $95,472	-6,800 Reduced 31.78%	14,600 $193,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $101,376 - $114,136	8,800 Added 69.84%	21,400 $278,000
Q2 2021 Aug 06, 2021	SELL	$10.15 - $12.51 $365,400 - $450,360	-36,000 Reduced 74.07%	12,600 $151,000
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $229,320 - $295,386	27,300 Added 128.17%	48,600 $508,000
Q4 2020 Feb 12, 2021	SELL	$7.71 - $9.57 $164,994 - $204,798	-21,400 Reduced 50.12%	21,300 $187,000
Q3 2020 Nov 13, 2020	BUY	$6.13 - $8.0 $261,751 - $341,600	42,700 New	42,700 $316,000
Q1 2020 May 11, 2020	SELL	$2.59 - $17.98 $103,600 - $719,200	-40,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.06 - $16.93 $642,400 - $677,200	40,000 New	40,000 $660,000
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $363,000 - $420,749	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $398,500 - $433,249	25,000 New	25,000 $406,000

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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