JANE STREET GROUP, LLC

Position in STWD — Starwood Property Trust, Inc.

CIK 1595888 NEW YORK, NY

Back to STWD Full portfolio

Position in STWD

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

-$1,561,917 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in STWD Over Time

Shares Held

Position Value (USD)

Derivatives in STWD

reported options exposure · as of Mar 31, 2026

CallValue

$2,949,786

CallShares

171,300

PutValue

$947,100

PutShares

55,000

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, 2026

JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names.

#	Ticker	Company	Shares	Value (USD)
1	RWT	Redwood Trust Inc	904,971	$5,076,886
2	RC	Ready Capital Corp	2,533,004	$4,103,466
3	ADAM	Adamas Trust, Inc.	270,527	$1,991,077
4	KREF	KKR Real Estate Finance Trust Inc.	299,034	$1,830,087
5	ARI	Apollo Commercial Real Estate Finance, Inc.	153,192	$1,617,706
6	CMTG	Claros Mortgage Trust, Inc.	293,606	$698,781
7	NLY	Annaly Capital Management Inc	31,670	$669,820
8	ABR	Arbor Realty Trust Inc	77,909	$600,678

All Filings in STWD

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,949,786	171,300	+211.5%	Call	Defined	2026-05-12
2026-03-31	$947,100	55,000	-36.6%	Put	Defined	2026-05-12
2025-12-31	$1,561,917	86,725	+98.5%	Shares	Defined	2026-02-12
2025-12-31	$787,037	43,700	-93.8%	Put	Defined	2026-02-12
2025-12-31	$12,760,085	708,500	+401.1%	Call	Defined	2026-02-12
2025-09-30	$2,738,918	141,400	-82.2%	Put	Defined	2025-11-14
2025-09-30	$15,393,339	794,700	+1662.1%	Call	Defined	2025-11-14
2025-06-30	$905,157	45,100	-72.4%	Put	Defined	2025-08-14
2025-06-30	$3,285,459	163,700	+1006.1%	Call	Defined	2025-08-14
2025-03-31	$292,596	14,800	+45.3%	Put	Defined	2025-05-19
2025-03-31	$201,377	10,186	-96.8%	Shares	Defined	2025-05-19
2025-03-31	$6,348,147	321,100	+40.1%	Call	Defined	2025-05-19
2024-12-31	$4,342,013	229,130	+76.4%	Shares	Defined	2025-02-14
2024-12-31	$2,461,605	129,900	-40.3%	Put	Defined	2025-02-14
2024-12-31	$4,125,415	217,700	+82.5%	Call	Defined	2025-02-14
2024-09-30	$2,431,334	119,300	+211.3%	Put	Defined	2024-11-15
2024-09-30	$781,083	38,326	-72.8%	Shares	Defined	2024-11-15
2024-09-30	$2,875,618	141,100	-15.7%	Call	Defined	2024-11-15
2024-06-30	$3,168,908	167,313	-68.0%	Shares	Defined	2024-08-15
2024-03-31	$10,638,159	523,274	+36.0%	Shares	Defined	2024-05-16
2023-12-31	$8,088,515	384,801	+170.9%	Shares	Defined	2024-02-15
2023-09-30	$2,748,377	142,035	-89.0%	Shares	Defined	2023-11-15
2023-06-30	$25,151,324	1,296,460	+666.8%	Shares	Defined	2023-08-14
2022-12-31	$3,099,144	169,075	+70.9%	Shares	Defined	2023-02-15
2022-09-30	$1,802,577	98,934	-20.6%	Shares	Defined	2022-11-15
2022-03-31	$3,011,582	124,600	+103.6%	Call	Defined	2022-05-17
2022-03-31	$1,479,204	61,200	+27.7%	Put	Defined	2022-05-17
2021-12-31	$1,164,820	47,935	-71.5%	Shares	Defined	2022-02-15
2021-12-31	$4,092,120	168,400	+192.9%	Call	Defined	2022-02-15
2021-12-31	$1,397,250	57,500	+14.1%	Put	Defined	2022-02-15
2021-09-30	$1,230,264	50,400	+51.7%	Put	Defined	2021-11-16
2021-09-30	$811,046	33,226	-75.4%	Shares	Defined	2021-11-16
2021-09-30	$3,300,232	135,200	-18.3%	Call	Defined	2021-11-16
2021-06-30	$4,331,135	165,500	+627.8%	Call	Defined	2021-08-16
2021-06-30	$595,079	22,739	-3.6%	Shares	Defined	2021-08-16
2021-06-30	$617,612	23,600	-26.0%	Put	Defined	2021-08-16
2021-03-31	$789,206	31,900	-68.1%	Put	Defined	2021-05-18
2021-03-31	$2,471,526	99,900	-54.5%	Call	Defined	2021-05-18
2021-03-31	$5,434,833	219,678	+446.7%	Shares	Defined	2021-05-18
2020-12-31	$775,550	40,184	-47.2%	Shares	Defined	2021-02-17
2020-12-31	$1,468,730	76,100	-36.5%	Put	Defined	2021-02-17
2020-12-31	$2,312,140	119,800	-22.7%	Call	Defined	2021-02-17
2020-09-30	$2,337,441	154,900	+418.1%	Call	Defined	2020-11-17
2020-09-30	$451,191	29,900	-38.6%	Put	Defined	2020-11-17
2020-09-30	$734,731	48,690	-9.5%	Shares	Defined	2020-11-17
2020-06-30	$804,848	53,800	-40.2%	Put	Defined	2020-08-17
2020-06-30	$1,346,429	90,002	-65.3%	Shares	Defined	2020-08-17
2020-06-30	$3,879,128	259,300	+310.0%	Call	Defined	2020-08-17
2020-03-31	$648,292	63,248	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.