SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in STWD — Starwood Property Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in STWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,561,533
+$5,089,396 QoQ
Shares Held
400,582
+368.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 515 holders
Holding Since
Mar 2020
26 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
$10,624,068
CallShares
648,600
PutValue
$22,343,958
PutShares
1,364,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. STWD ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
This page
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in STWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,624,068 | 648,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,561,533 | 400,582 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $22,343,958 | 1,364,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $23,119,572 | 1,342,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,117,990 | 529,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,472,137 | 85,490 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $661,039 | 36,704 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $25,078,925 | 1,392,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $9,078,841 | 504,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $718,239 | 37,080 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,526,389 | 1,059,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $11,838,944 | 611,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $807,456 | 40,232 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $19,030,374 | 948,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $18,885,870 | 941,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $8,748,225 | 442,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $19,655,334 | 994,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,054,156 | 53,321 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,483,700 | 606,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,098,872 | 57,988 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,396,400 | 232,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $11,284,406 | 553,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $689,129 | 33,814 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,204,394 | 206,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,799,588 | 570,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $376,451 | 19,876 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,551,346 | 345,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $15,005,573 | 738,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,302,772 | 408,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $537,964 | 25,593 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,712,896 | 604,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,606,140 | 457,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $653,139 | 33,754 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,901,750 | 305,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,687,045 | 810,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,064,720 | 518,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $973,162 | 50,163 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,208,140 | 423,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,987,035 | 451,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,701,263 | 152,700 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,290,564 | 355,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $8,932,209 | 487,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,793,522 | 643,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,361,545 | 128,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,446,176 | 1,780,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,934,604 | 161,065 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,393,522 | 735,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,780,937 | 803,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,182,921 | 104,496 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,428,484 | 355,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||