Position in STWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Derivatives in STWD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,444,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026HBK INVESTMENTS L P holds $2,305,184 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
229,829 | $2,305,184 |
All Filings in STWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,444,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $2,117,141 | 109,300 | Put | Sole | 2025-11-14 | |
| 2024-06-30 | $3,788,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $784,738 | 38,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,225,784 | 629,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,219,372 | 438,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,486,910 | 438,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,822,850 | 611,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,508,840 | 438,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,823,400 | 661,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,884,590 | 1,011,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $4,008,400 | 220,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||