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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $11.9 Million - $13.4 Million	635,200 Added 30247.62%	637,300 $13 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $5,583 - $6,246	300 Added 16.67%	2,100 $39,000
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $399,408 - $449,016	-21,200 Reduced 92.17%	1,800 $36,000
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $193,200 - $247,968	11,200 Added 94.92%	23,000 $483,000
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $80,430 - $89,124	4,200 Added 55.26%	11,800 $228,000
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $40,225 - $48,724	-2,500 Reduced 24.75%	7,600 $147,000
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $1.15 Million - $1.49 Million	-69,300 Reduced 87.28%	10,100 $178,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $494,100 - $578,070	-27,000 Reduced 25.38%	79,400 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $1.69 Million - $2.25 Million	92,600 Added 671.01%	106,400 $1.94 Million
Q2 2022 Aug 08, 2022	SELL	$19.71 - $24.57 $488,808 - $609,336	-24,800 Reduced 64.25%	13,800 $288,000
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $143,360 - $162,816	-6,400 Reduced 14.22%	38,600 $933,000
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $268,214 - $309,868	11,800 Added 35.54%	45,000 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $578,517 - $626,154	23,700 Added 249.47%	33,200 $810,000
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $49,812 - $56,574	-2,100 Reduced 18.1%	9,500 $249,000
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $1.12 Million - $1.54 Million	-61,000 Reduced 84.02%	11,600 $287,000
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $913,887 - $1.31 Million	65,700 Added 952.17%	72,600 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $71,982 - $88,668	-5,400 Reduced 43.9%	6,900 $104,000
Q3 2017 Nov 14, 2017	SELL	$21.67 - $22.31 $1.2 Million - $1.24 Million	-55,600 Reduced 81.89%	12,300 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,900	67,900 $1.52 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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