Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Derivatives in RWT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,007,250
PutShares
212,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in RWT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,250 | 212,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,192,125 | 212,500 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $1,447,500 | 250,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,477,500 | 250,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,517,500 | 250,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,632,500 | 250,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,241,700 | 290,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,882,100 | 290,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,592,500 | 250,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $11,693,200 | 1,640,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,446,800 | 1,640,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $17,284,730 | 2,564,500 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $14,487,760 | 2,524,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $18,813,942 | 2,440,200 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||