Peak6 Investments LLC Starwood Property Trust, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$18.61 - $20.82 $135,853 - $151,986	-7,300 Reduced 16.59%	36,700 $695,000
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $868,524 - $976,398	-46,100 Reduced 51.17%	44,000 $894,000
Q4 2023 Feb 13, 2024	SELL	$17.25 - $22.14 $760,725 - $976,374	-44,100 Reduced 32.86%	90,100 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $601,310 - $666,308	-31,400 Reduced 18.96%	134,200 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $62,751 - $76,011	-3,900 Reduced 2.3%	165,600 $3.21 Million
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $1.61 Million - $2.1 Million	97,500 Added 135.42%	169,500 $3 Million
Q4 2022 Feb 10, 2023	SELL	$18.3 - $21.41 $894,870 - $1.05 Million	-48,900 Reduced 40.45%	72,000 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $1.81 Million - $2.41 Million	99,100 Added 454.59%	120,900 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$19.71 - $24.57 $258,201 - $321,867	13,100 Added 150.57%	21,800 $455,000
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $1.28 Million - $1.46 Million	-57,200 Reduced 86.8%	8,700 $210,000
Q4 2021 Feb 11, 2022	BUY	$22.73 - $26.26 $779,639 - $900,718	34,300 Added 108.54%	65,900 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $283,156 - $306,472	11,600 Added 58.0%	31,600 $771,000
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $2.18 Million - $2.48 Million	-92,100 Reduced 82.16%	20,000 $523,000
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $1.6 Million - $2.2 Million	-87,000 Reduced 43.7%	112,100 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $2.02 Million - $2.89 Million	145,200 Added 269.39%	199,100 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $691,827 - $852,198	51,900 Added 2595.0%	53,900 $813,000
Q3 2019 Nov 08, 2019	SELL	$22.65 - $24.86 $45,300 - $49,720	-2,000 Reduced 50.0%	2,000 $48,000
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $44,100 - $46,320	2,000 Added 100.0%	4,000 $91,000
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $47,256 - $54,528	-2,400 Reduced 54.55%	2,000 $45,000
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $15,488 - $18,088	800 Added 22.22%	4,400 $87,000
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $76,932 - $82,440	3,600 New	3,600 $77,000

Others Institutions Holding STWD

# of Institutions

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.43B
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, ...

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