Position in RWT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,076,886
+$1,877,478 QoQ
Shares Held
904,971
+56.4% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$158,202
CallShares
28,200
PutValue
$123,981
PutShares
22,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names. RWT ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
This page
|
904,971 | $5,076,886 | |
| 2 | RC |
Ready Capital Corp
|
2,533,004 | $4,103,466 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
270,527 | $1,991,077 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
299,034 | $1,830,087 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
153,192 | $1,617,706 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
293,606 | $698,781 | |
| 7 | NLY |
Annaly Capital Management Inc
|
31,670 | $669,820 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
77,909 | $600,678 |
All Filings in RWT
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,076,886 | 904,971 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $158,202 | 28,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $123,981 | 22,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $95,669 | 17,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,199,408 | 578,555 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $931,291 | 160,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $110,010 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $107,115 | 18,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $244,968 | 41,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,017,679 | 332,402 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,077,970 | 139,453 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,315,249 | 202,658 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $360,922 | 56,660 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $446,799 | 60,297 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $470,465 | 65,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $593,550 | 93,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,766 | 51,004 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,204,016 | 178,109 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $954,831 | 166,347 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $480,756 | 62,355 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,362,582 | 129,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $262,197 | 24,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $882,897 | 83,846 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $209,589 | 15,890 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,086,856 | 82,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $403,614 | 30,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $404,746 | 31,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $253,236 | 19,646 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,469,460 | 114,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,029,655 | 85,307 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $269,161 | 22,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $726,614 | 60,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,151,314 | 110,597 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $415,359 | 39,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,903,750 | 375,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,095,935 | 124,822 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,909,734 | 445,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $243,206 | 27,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $306,025 | 40,695 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,735,024 | 363,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $695,600 | 92,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $344,400 | 49,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,234,400 | 319,200 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $75,394 | 14,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $255,509 | 50,496 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||