CITADEL ADVISORS LLC

Holdings History for STARWOOD PROPERTY TRUST, INC. - COM (STWD)

Symbol: STWD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	+0.01%	$27.7M	1.46M	+656,258	+81.5%	$18.95	Q4 2024
12/31/2024	call	0%	+0%	$7.29M	385K	+10,400	+2.78%	$18.95	Q4 2024
12/31/2024	put	0%	0%	$7.14M	377K	-136,700	-26.6%	$18.95	Q4 2024
9/30/2024		0.02%	+0.01%	$16.4M	805K	+393,148	+95.5%	$20.38	Q3 2024
9/30/2024	call	0%	0%	$7.63M	374K	-185,500	-33.1%	$20.38	Q3 2024
9/30/2024	put	0%	+0%	$10.5M	513K	+103,400	+25.2%	$20.38	Q3 2024
6/30/2024		0.01%	+0%	$7.8M	412K	+234,137	+132%	$18.94	Q2 2024
6/30/2024	call	0%	0%	$10.6M	560K	-86,100	-13.3%	$18.94	Q2 2024
6/30/2024	put	0%	0%	$7.77M	410K	-268,400	-39.6%	$18.94	Q2 2024
3/31/2024		0%	-0.01%	$3.61M	178K	-590,462	-76.9%	$20.33	Q1 2024
3/31/2024	call	0%	0%	$13.1M	646K	-36,800	-5.39%	$20.33	Q1 2024
3/31/2024	put	0%	0%	$13.8M	678K	-128,800	-16%	$20.33	Q1 2024
12/31/2023		0.02%	+0.01%	$16.1M	768K	+557,109	+264%	$21.02	Q4 2023
12/31/2023	call	0%	0%	$14.3M	683K	-77,200	-10.2%	$21.02	Q4 2023
12/31/2023	put	0%	+0%	$17M	807K	+31,500	+4.06%	$21.02	Q4 2023
9/30/2023		0%	+0%	$4.08M	211K	+166,680	+377%	$19.35	Q3 2023
9/30/2023	call	0%	0%	$14.7M	760K	-370,300	-32.8%	$19.35	Q3 2023
9/30/2023	put	0%	+0%	$15M	776K	+215,000	+38.3%	$19.35	Q3 2023
6/30/2023		0%	0%	$858K	44.2K	-10,441	-19.1%	$19.40	Q2 2023
6/30/2023	call	0.01%	+0%	$21.9M	1.13M	+491,900	+77.1%	$19.40	Q2 2023
6/30/2023	put	0%	0%	$10.9M	561K	-619,700	-52.5%	$19.40	Q2 2023
3/31/2023		0%	0%	$967K	54.7K	-13,376	-19.7%	$17.69	Q1 2023
3/31/2023	call	0%	0%	$11.3M	638K	-355,300	-35.8%	$17.69	Q1 2023
3/31/2023	put	0.01%	+0%	$20.9M	1.18M	+805,000	+214%	$17.69	Q1 2023
12/31/2022		0%	0%	$1.25M	68K	-131,184	-65.8%	$18.33	Q4 2022
12/31/2022	call	0.01%	+0%	$18.2M	994K	+12,800	+1.31%	$18.33	Q4 2022
12/31/2022	put	0%	+0%	$6.88M	375K	+15,700	+4.36%	$18.33	Q4 2022
9/30/2022		0%	-0.01%	$3.63M	199K	-502,846	-71.6%	$18.22	Q3 2022
9/30/2022	call	0%	+0%	$17.9M	981K	+125,600	+14.7%	$18.22	Q3 2022
9/30/2022	put	0%	+0%	$6.55M	360K	+182,400	+103%	$18.22	Q3 2022
6/30/2022		0.02%	+0%	$14.7M	702K	+39,444	+5.95%	$20.89	Q2 2022
6/30/2022	call	0.01%	+0%	$17.9M	855K	+267,000	+45.4%	$20.89	Q2 2022
6/30/2022	put	0%	+0%	$3.7M	177K	+26,400	+17.5%	$20.89	Q2 2022
3/31/2022		0.02%	-0.01%	$16M	663K	-333,409	-33.5%	$24.17	Q1 2022
3/31/2022	call	0%	+0%	$14.2M	588K	+246,800	+72.3%	$24.17	Q1 2022
3/31/2022	put	0%	0%	$3.65M	151K	-19,700	-11.5%	$24.17	Q1 2022
12/31/2021		0.03%	+0.02%	$24.2M	996K	+879,480	+755%	$24.30	Q4 2021
12/31/2021	call	0%	+0%	$8.29M	341K	+124,300	+57.3%	$24.30	Q4 2021
12/31/2021	put	0%	+0%	$4.15M	171K	+14,700	+9.43%	$24.30	Q4 2021
9/30/2021		0%	+0%	$2.85M	117K	+104,676	+881%	$24.41	Q3 2021
9/30/2021	call	0%	+0%	$5.3M	217K	+15,100	+7.48%	$24.41	Q3 2021
9/30/2021	put	0%	0%	$3.81M	156K	-25,000	-13.8%	$24.41	Q3 2021
6/30/2021		0%	+0%	$311K	11.9K	+1,273	+12%	$26.19	Q2 2021
6/30/2021	call	0%	0%	$5.28M	202K	-7,600	-3.63%	$26.17	Q2 2021
6/30/2021	put	0%	+0%	$4.73M	181K	+23,100	+14.6%	$26.17	Q2 2021
3/31/2021		0%	+0%	$262K	10.6K	+10,604	NEW	$24.71	Q1 2021
3/31/2021	call	0%	+0%	$5.18M	210K	+91,000	+76.8%	$24.74	Q1 2021
3/31/2021	put	0%	+0%	$3.9M	158K	+57,300	+57%	$24.74	Q1 2021
12/31/2020	call	0%	+0%	$2.29M	119K	+25,400	+27.3%	$19.30	Q4 2020
12/31/2020	put	0%	+0%	$1.94M	101K	+34,800	+53%	$19.30	Q4 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.