SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in STWD — Starwood Property Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in STWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,472,137
+$811,098 QoQ
Shares Held
85,490
+132.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Mar 31, 2026CallValue
$9,117,990
CallShares
529,500
PutValue
$23,119,572
PutShares
1,342,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $90,798,668 across 35 REIT - Mortgage names. STWD ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
4,264,257 | $42,770,497 | |
| 2 | DX |
Dynex Capital Inc
|
1,158,197 | $14,778,593 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
921,321 | $7,103,384 | |
| 4 | RITM |
Rithm Capital Corp.
|
395,479 | $3,749,140 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
337,406 | $3,563,007 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
250,166 | $1,758,666 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
101,525 | $1,693,437 | |
| 8 | STWD |
Starwood Property Trust, Inc.
This page
|
85,490 | $1,472,137 |
All Filings in STWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $4,229,750 | 175,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,242,743 | 547,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,843,310 | 117,638 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||