Stocks
RWT
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

RWT — REDWOOD TRUST INC

Holdings in RWT

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$95,669	17,300	-97.0%	Shares	Defined	2026-02-12
2025-12-31	$3,199,408	578,555	+259.7%	Shares	Defined	2026-02-12
2025-09-30	$931,291	160,845	+769.4%	Shares	Defined	2025-11-14
2025-09-30	$107,115	18,500	-2.6%	Shares	Defined	2025-11-14
2025-09-30	$110,010	19,000	-54.2%	Shares	Defined	2025-11-14
2025-06-30	$244,968	41,450	-87.5%	Shares	Defined	2025-08-14
2025-03-31	$2,017,679	332,402	+138.4%	Shares	Defined	2025-05-19
2024-09-30	$1,077,970	139,453	-31.2%	Shares	Defined	2024-11-15
2024-06-30	$1,315,249	202,658	+257.7%	Shares	Defined	2024-08-15
2024-03-31	$360,922	56,660	-6.0%	Shares	Defined	2024-05-16
2023-12-31	$446,799	60,297	-8.6%	Shares	Defined	2024-02-15
2023-09-30	$470,465	65,984	-29.2%	Shares	Defined	2023-11-15
2023-06-30	$593,550	93,179	+82.7%	Shares	Defined	2023-08-14
2023-03-31	$343,766	51,004	-71.4%	Shares	Defined	2023-05-16
2022-12-31	$1,204,016	178,109	+7.1%	Shares	Defined	2023-02-15
2022-09-30	$954,831	166,347	+166.8%	Shares	Defined	2022-11-15
2022-06-30	$480,757	62,355	-51.8%	Shares	Defined	2022-08-16
2022-03-31	$1,362,582	129,400	+419.7%	Shares	Defined	2022-05-17
2022-03-31	$262,197	24,900	-70.3%	Shares	Defined	2022-05-17
2022-03-31	$882,898	83,846	+427.7%	Shares	Defined	2022-05-17
2021-12-31	$209,589	15,890	-80.7%	Shares	Defined	2022-02-15
2021-12-31	$1,086,856	82,400	+169.3%	Shares	Defined	2022-02-15
2021-12-31	$403,614	30,600	-2.5%	Shares	Defined	2022-02-15
2021-09-30	$404,746	31,400	+59.8%	Shares	Defined	2021-11-16
2021-09-30	$253,236	19,646	-82.8%	Shares	Defined	2021-11-16
2021-09-30	$1,469,460	114,000	+33.6%	Shares	Defined	2021-11-16
2021-06-30	$1,029,655	85,307	+282.5%	Shares	Defined	2021-08-16
2021-06-30	$269,161	22,300	-63.0%	Shares	Defined	2021-08-16
2021-06-30	$726,614	60,200	-45.6%	Shares	Defined	2021-08-16
2021-03-31	$1,151,314	110,597	+177.2%	Shares	Defined	2021-05-18
2021-03-31	$415,359	39,900	-89.4%	Shares	Defined	2021-05-18
2021-03-31	$3,903,750	375,000	+200.4%	Shares	Defined	2021-05-18
2020-12-31	$1,095,937	124,822	-72.0%	Shares	Defined	2021-02-17
2020-12-31	$3,909,734	445,300	+1507.6%	Shares	Defined	2021-02-17
2020-12-31	$243,206	27,700	-31.9%	Shares	Defined	2021-02-17
2020-09-30	$306,026	40,695	-88.8%	Shares	Defined	2020-11-17
2020-09-30	$2,735,024	363,700	+293.2%	Shares	Defined	2020-11-17
2020-09-30	$695,600	92,500	+88.0%	Shares	Defined	2020-11-17
2020-06-30	$344,400	49,200	-84.6%	Shares	Defined	2020-08-17
2020-06-30	$2,234,400	319,200	+2042.3%	Shares	Defined	2020-08-17
2020-03-31	$75,394	14,900	-70.5%	Shares	Defined	2020-05-15
2020-03-31	$255,509	50,496	—	Shares	Defined	2020-05-15