Position in STWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$347,747
+$17,502 QoQ
Shares Held
21,230
+10.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 515 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$573,300
PutShares
35,000
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 Jun 30, 2026PEAK6 LLC holds $2,357,098 across 3 REIT - Mortgage names. STWD ranks #2 (14.8% of the industry book) .
All Filings in STWD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,747 | 21,230 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $573,300 | 35,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $602,700 | 35,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $330,245 | 19,178 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,862,234 | 103,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,776,697 | 209,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $854,970 | 47,472 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $4,871,555 | 251,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,555,316 | 286,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $6,599,016 | 328,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $9,824,265 | 489,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,546,738 | 179,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,023,195 | 203,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,205,780 | 116,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $104,225 | 5,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||