Ken Griffin Blackstone Mortgage Trust, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $2.14 Million - $2.52 Million	-128,000 Reduced 16.44%	650,400 $11.3 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $1.79 Million - $2.18 Million	-98,900 Reduced 11.27%	778,400 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $2.25 Million - $2.68 Million	115,800 Added 15.21%	877,300 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $870,400 - $1 Million	42,500 Added 5.91%	761,500 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $380,249 - $468,225	22,500 Added 3.23%	719,000 $15 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $2.19 Million - $3.14 Million	127,600 Added 22.43%	696,500 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $3.19 Million - $3.86 Million	150,900 Added 36.1%	568,900 $12 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $2.94 Million - $3.92 Million	-125,900 Reduced 23.15%	418,000 $9.76 Million

362

108M

2.07M

4.24M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.11B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.