Hap Trading, LLC Starwood Property Trust, Inc. Put Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$19.15 - $21.22 $344,700 - $381,960	-18,000 Reduced 50.7%	17,500 $338,000
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $220,433 - $267,013	13,700 Added 62.84%	35,500 $688,000
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $72,732 - $94,644	4,400 Added 25.29%	21,800 $45,000
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $80,520 - $94,204	4,400 Added 33.85%	17,400 $66,000
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $32,796 - $43,812	-1,800 Reduced 12.16%	13,000 $74,000
Q2 2022 Aug 12, 2022	SELL	$19.71 - $24.57 $17,739 - $22,113	-900 Reduced 5.73%	14,800 $37,000
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $156,800 - $178,080	-7,000 Reduced 30.84%	15,700 $23,000
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $286,398 - $330,876	12,600 Added 124.75%	22,700 $34,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $326,585 - $402,290	-24,500 Reduced 70.81%	10,100 $5,000
Q2 2020 Aug 10, 2020	BUY	$9.28 - $17.31 $321,088 - $598,926	34,600 New	34,600 $57,000

564

162M

4.72M

4.69M

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.05B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.