Jane Street Group, LLC Redwood Trust Inc Call Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$10.1 - $13.39 $580,750 - $769,925	-57,500 Reduced 69.78%	24,900 $262,000
Q4 2021 Feb 15, 2022	SELL	$12.26 - $14.04 $387,416 - $443,664	-31,600 Reduced 27.72%	82,400 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$11.52 - $12.97 $619,776 - $697,786	53,800 Added 89.37%	114,000 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $206,045 - $253,953	20,300 Added 50.88%	60,200 $727,000
Q1 2021 May 18, 2021	BUY	$8.4 - $10.82 $102,480 - $132,004	12,200 Added 44.04%	39,900 $415,000
Q4 2020 Feb 17, 2021	SELL	$7.71 - $9.57 $499,608 - $620,136	-64,800 Reduced 70.05%	27,700 $243,000
Q3 2020 Nov 17, 2020	SELL	$6.13 - $8.0 $1.39 Million - $1.81 Million	-226,700 Reduced 71.02%	92,500 $696,000
Q2 2020 Aug 17, 2020	BUY	$2.56 - $8.71 $817,152 - $2.78 Million	319,200 New	319,200 $2.23 Million

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $750M
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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