SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RWT — Redwood Trust Inc
CIK 1446194
BALA CYNWYD, PA
Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,573
-$129,737 QoQ
Shares Held
99,910
-7.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Derivatives in RWT
reported options exposure · as of Jun 30, 2026CallValue
$692,514
CallShares
146,100
PutValue
$628,050
PutShares
132,500
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.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,328,836 across 34 REIT - Mortgage names. RWT ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in RWT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,514 | 146,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $473,573 | 99,910 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $628,050 | 132,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $603,310 | 107,542 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $811,767 | 144,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $307,428 | 54,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $484,698 | 87,649 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $285,901 | 51,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $379,911 | 68,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $108,852 | 18,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $191,324 | 33,044 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $580,737 | 100,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $151,887 | 25,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,045,000 | 176,819 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $402,471 | 68,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,194,715 | 196,823 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $180,886 | 29,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $586,362 | 96,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $473,183 | 72,463 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $118,193 | 18,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $273,607 | 41,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $225,716 | 29,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $404,279 | 52,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $545,042 | 70,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $983,884 | 151,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $593,835 | 91,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $94,124 | 14,503 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $450,359 | 70,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $772,681 | 121,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $328,723 | 51,605 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $535,076 | 72,210 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $330,486 | 44,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $359,385 | 48,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $580,382 | 81,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,076,630 | 151,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $187,205 | 26,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $461,825 | 72,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $259,596 | 40,753 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $611,520 | 96,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $332,079 | 49,270 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $361,938 | 53,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,875,068 | 278,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $145,340 | 21,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,121,964 | 313,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $204,699 | 30,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $618,772 | 107,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $193,478 | 33,707 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $379,414 | 66,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $972,231 | 126,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $87,076 | 11,294 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||