Wolverine Trading, LLC Redwood Trust Inc Put Options Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	SELL	$6.2 - $8.22 $50,840 - $67,404	-8,200 Reduced 9.39%	79,100 $563,000
Q2 2023 Aug 23, 2023	BUY	$5.55 - $6.82 $80,475 - $98,890	14,500 Added 19.92%	87,300 $556,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $237,900 - $339,300	-39,000 Reduced 34.88%	72,800 $475,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $624,962 - $883,220	111,800 New	111,800 $756,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $8,123 - $12,647	-1,200 Reduced 9.52%	11,400 $88,000
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $315,120 - $417,768	-31,200 Reduced 71.23%	12,600 $134,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $46,588 - $53,352	3,800 Added 9.5%	43,800 $579,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $12.97 $66,816 - $75,226	-5,800 Reduced 12.66%	40,000 $519,000
Q2 2021 Aug 06, 2021	SELL	$10.15 - $12.51 $62,930 - $77,562	-6,200 Reduced 11.92%	45,800 $550,000
Q1 2021 May 14, 2021	SELL	$8.4 - $10.82 $219,240 - $282,402	-26,100 Reduced 33.42%	52,000 $544,000
Q4 2020 Feb 12, 2021	SELL	$7.71 - $9.57 $61,680 - $76,560	-8,000 Reduced 9.29%	78,100 $685,000
Q3 2020 Nov 13, 2020	BUY	$6.13 - $8.0 $527,793 - $688,800	86,100 New	86,100 $637,000
Q1 2020 May 11, 2020	SELL	$2.59 - $17.98 $44,289 - $307,458	-17,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.06 - $16.93 $274,626 - $289,503	17,100 New	17,100 $282,000

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...

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