Peak6 Investments LLC Blackstone Mortgage Trust, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$17.09 - $20.23 $112,794 - $133,518	6,600 New	6,600 $125,000
Q4 2023 Feb 13, 2024	SELL	$19.45 - $23.11 $406,505 - $482,999	-20,900 Reduced 29.11%	50,900 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $1.47 Million - $1.69 Million	71,800 New	71,800 $1.56 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $1.52 Million - $2.18 Million	-88,300 Reduced 63.39%	51,000 $910,000
Q4 2022 Feb 10, 2023	BUY	$21.17 - $25.58 $1.6 Million - $1.93 Million	75,500 Added 118.34%	139,300 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $2.11 Million - $2.82 Million	-90,500 Reduced 58.65%	63,800 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $713,622 - $878,786	27,300 Added 21.5%	154,300 $4.27 Million
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $759,506 - $832,370	25,300 Added 24.88%	127,000 $4.04 Million
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $1.74 Million - $1.99 Million	58,900 Added 137.62%	101,700 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$30.01 - $33.05 $1.8 Million - $1.98 Million	-59,900 Reduced 58.33%	42,800 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $2.34 Million - $2.67 Million	78,900 Added 331.51%	102,700 $3.28 Million
Q1 2021 May 14, 2021	BUY	$25.94 - $32.55 $319,062 - $400,364	12,300 Added 106.96%	23,800 $738,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $244,375 - $292,790	11,500 New	11,500 $252,000
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $644,589 - $684,794	-18,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $110,390 - $122,465	-3,500 Reduced 15.77%	18,700 $646,000
Q4 2018 Feb 13, 2019	SELL	$31.28 - $35.44 $672,520 - $761,960	-21,500 Reduced 49.2%	22,200 $707,000
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $1.38 Million - $1.5 Million	43,700 New	43,700 $1.46 Million

Others Institutions Holding BXMT

# of Institutions

368

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

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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