SIMPLEX TRADING, LLC

Position in RWT — Redwood Trust Inc

CIK 1488542 CHICAGO, IL

Position in RWT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$156,917

+$149,580 QoQ

Shares Held

33,105

+2431.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#116

of 223 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $5,217,323 across 19 REIT - Mortgage names. RWT ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PMT	PennyMac Mortgage Investment Trust	100,055	$1,128,620
2	ARI	Apollo Commercial Real Estate Finance, Inc.	87,461	$934,083
3	NLY	Annaly Capital Management Inc	37,695	$842,860
4	RITM	Rithm Capital Corp.	75,313	$707,189
5	ABR	Arbor Realty Trust Inc	97,814	$530,151
6	TWO	Two Harbors Investment Corp.	26,309	$326,494
7	BXMT	Blackstone Mortgage Trust, Inc.	17,911	$303,591
8	RWT	Redwood Trust Inc This page	33,105	$156,917

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$156,917	33,105	+2431.0%	Shares	Sole	2026-08-12
2026-03-31	$7,337	1,308	-39.9%	Shares	Sole	2026-05-14
2025-12-31	$12,044	2,178	-93.1%	Shares	Sole	2026-02-11
2024-09-30	$242,621	31,387	+1628.4%	Shares	Sole	2024-11-08
2023-12-31	$13,456	1,816	-97.6%	Shares	Sole	2024-02-02
2022-03-31	$791,550	75,171	+145.7%	Shares	Sole	2022-05-02
2021-12-31	$403,495	30,591	-53.9%	Shares	Sole	2022-02-23
2021-09-30	$854,439	66,287	-0.7%	Shares	Sole	2021-10-28
2021-06-30	$805,515	66,737	-9.6%	Shares	Sole	2021-08-12
2021-03-31	$768,362	73,810	+126.3%	Shares	Sole	2021-04-26
2020-12-31	$286,429	32,623	+3561.4%	Shares	Sole	2021-02-02
2020-06-30	$6,237	891	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.