Peak6 Investments LLC Redwood Trust Inc Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.08 $6,370 - $8,080	1,000 New	1,000 $7,000
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $1.42 Million - $2 Million	-253,400 Reduced 66.49%	127,700 $863,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $1.04 Million - $1.61 Million	-183,500 Reduced 32.5%	381,100 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $3.5 Million - $5.45 Million	516,900 Added 1083.65%	564,600 $4.35 Million
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $3.02 Million - $4.01 Million	-299,500 Reduced 86.26%	47,700 $502,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $12.97 $968,832 - $1.09 Million	-84,100 Reduced 19.5%	347,200 $4.48 Million
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $966,280 - $1.19 Million	-95,200 Reduced 18.08%	431,300 $5.21 Million
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $713,160 - $918,618	84,900 Added 19.23%	526,500 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $3.4 Million - $4.23 Million	441,500 Added 441500.0%	441,600 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	$6.13 - $8.0 $570,703 - $744,800	-93,100 Reduced 99.89%	100 $0
Q1 2020 May 14, 2020	SELL	$2.59 - $17.98 $164,206 - $1.14 Million	-63,400 Reduced 40.49%	93,200 $472,000
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $1.5 Million - $1.58 Million	93,200 Added 147.0%	156,600 $2.59 Million
Q3 2019 Nov 08, 2019	BUY	$16.2 - $17.24 $388,800 - $413,759	24,000 Added 60.91%	63,400 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $626,854 - $651,282	39,400 New	39,400 $651,000

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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