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

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $266,604 - $315,588	15,600 Added 2.85%	563,000 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $2.38 Million - $2.8 Million	142,600 Added 35.23%	547,400 $9.54 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $5.48 Million - $6.66 Million	-302,400 Reduced 42.76%	404,800 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $3.34 Million - $3.97 Million	-171,600 Reduced 19.53%	707,200 $15 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $5.78 Million - $6.64 Million	-282,000 Reduced 24.29%	878,800 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $9.66 Million - $11.9 Million	-571,500 Reduced 32.99%	1,160,800 $24.2 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $11.9 Million - $17.1 Million	692,500 Added 66.6%	1,732,300 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $7.68 Million - $9.28 Million	362,600 Added 53.54%	1,039,800 $22 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $3.51 Million - $4.68 Million	150,300 Added 28.53%	677,200 $15.8 Million

368

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.13B
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 ...

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