Jane Street Group, LLC Blackstone Mortgage Trust, Inc. Put Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $1.32 Million - $1.56 Million	77,200 New	77,200 $1.47 Million
Q2 2022 Aug 16, 2022	SELL	$26.14 - $32.19 $933,198 - $1.15 Million	-35,700 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$30.02 - $32.9 $633,422 - $694,190	-21,100 Reduced 37.15%	35,700 $1.14 Million
Q4 2021 Feb 15, 2022	SELL	$29.47 - $33.81 $772,114 - $885,822	-26,200 Reduced 31.57%	56,800 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$30.01 - $33.05 $318,106 - $350,329	-10,600 Reduced 11.32%	83,000 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $1.29 Million - $1.48 Million	43,600 Added 87.2%	93,600 $2.99 Million
Q1 2021 May 18, 2021	SELL	$25.94 - $32.55 $365,754 - $458,954	-14,100 Reduced 22.0%	50,000 $1.55 Million
Q4 2020 Feb 17, 2021	BUY	$21.03 - $28.85 $786,522 - $1.08 Million	37,400 Added 140.07%	64,100 $1.77 Million
Q3 2020 Nov 17, 2020	BUY	$21.25 - $25.46 $255,000 - $305,520	12,000 Added 81.63%	26,700 $587,000
Q2 2020 Aug 17, 2020	BUY	$15.22 - $29.23 $223,734 - $429,681	14,700 New	14,700 $354,000

369

109M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.21B
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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