Twin Tree Management, LP Starwood Property Trust, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$18.75 - $21.11 $17.9 Million - $20.1 Million	-953,400 Reduced 24.35%	2,961,200 $60.4 Million
Q2 2024 Aug 13, 2024	BUY	$18.61 - $20.82 $42.1 Million - $47.1 Million	2,261,300 Added 136.77%	3,914,600 $74.1 Million
Q1 2024 May 09, 2024	BUY	$18.84 - $21.18 $31.1 Million - $35 Million	1,653,300 New	1,653,300 $33.6 Million
Q2 2022 Aug 11, 2022	SELL	$19.71 - $24.57 $19.6 Million - $24.5 Million	-996,200 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$22.4 - $25.44 $8.41 Million - $9.55 Million	375,500 Added 60.5%	996,200 $24.1 Million
Q4 2021 Feb 10, 2022	SELL	$22.73 - $26.26 $22.9 Million - $26.5 Million	-1,008,200 Reduced 61.89%	620,700 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $3.93 Million - $4.25 Million	-160,800 Reduced 8.98%	1,628,900 $39.8 Million
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $30.5 Million - $34.6 Million	1,284,800 Added 254.47%	1,789,700 $46.8 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $7.33 Million - $10.1 Million	-399,900 Reduced 44.2%	504,900 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $12.6 Million - $18 Million	904,800 New	904,800 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$22.65 - $24.86 $1.92 Million - $2.11 Million	-84,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.05 - $23.16 $1.36 Million - $1.43 Million	61,700 Added 265.95%	84,900 $1.93 Million
Q1 2019 May 10, 2019	BUY	$19.69 - $22.72 $92,543 - $106,784	4,700 Added 25.41%	23,200 $519,000
Q4 2017 Feb 09, 2018	BUY	$21.32 - $21.95 $394,420 - $406,075	18,500	18,500 $395,000

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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 $6.05B
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, ...

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