Walleye Trading LLC Starwood Property Trust, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $4.16 Million - $4.68 Million	221,800 Added 695.3%	253,700 $5.17 Million
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $1.95 Million - $2.18 Million	-104,800 Reduced 76.66%	31,900 $604,000
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $207,240 - $232,980	-11,000 Reduced 7.45%	136,700 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $39,675 - $50,922	2,300 Added 1.58%	147,700 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $1.83 Million - $2.03 Million	95,700 Added 192.56%	145,400 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $175,381 - $212,440	-10,900 Reduced 17.99%	49,700 $964,000
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $5.33 Million - $6.93 Million	-322,300 Reduced 84.17%	60,600 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $927,810 - $1.09 Million	-50,700 Reduced 11.69%	382,900 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $1.39 Million - $1.86 Million	76,500 Added 21.42%	433,600 $7.9 Million
Q2 2022 Aug 08, 2022	BUY	$19.71 - $24.57 $183,303 - $228,501	9,300 Added 2.67%	357,100 $7.46 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $3.71 Million - $4.21 Million	165,500 Added 90.78%	347,800 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $3.62 Million - $4.18 Million	159,300 Added 692.61%	182,300 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $353,945 - $383,090	14,500 Added 170.59%	23,000 $561,000
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $963,032 - $1.09 Million	-40,600 Reduced 82.69%	8,500 $222,000
Q1 2021 May 17, 2021	BUY	$18.34 - $25.28 $58,688 - $80,896	3,200 Added 6.97%	49,100 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $595,348 - $851,719	42,800 Added 1380.65%	45,900 $886,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $16.42 $41,323 - $50,902	3,100 New	3,100 $47,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $11,616 - $13,566	-600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $12,822 - $13,740	600 New	600 $13,000
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $281,996 - $306,020	-14,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $7.78 Million - $8.01 Million	-364,700 Reduced 96.23%	14,300 $305,000
Q3 2017 Nov 14, 2017	SELL	$21.67 - $22.31 $11.4 Million - $11.7 Million	-524,800 Reduced 58.07%	379,000 $8.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	903,800	903,800 $20.2 Million

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, ...

More about STWD

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