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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$17.09 - $20.23 $254,641 - $301,427	14,900 New	14,900 $283,000
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $1.41 Million - $1.74 Million	-83,400 Reduced 89.1%	10,200 $212,000
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $1.51 Million - $2.17 Million	88,000 Added 1571.43%	93,600 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$21.17 - $25.58 $461,506 - $557,644	-21,800 Reduced 79.56%	5,600 $119,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $186,720 - $249,120	8,000 Added 41.24%	27,400 $640,000
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $94,104 - $115,883	-3,600 Reduced 15.65%	19,400 $537,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $9,006 - $9,870	300 Added 1.32%	23,000 $731,000
Q4 2021 Feb 11, 2022	SELL	$29.47 - $33.81 $88,410 - $101,430	-3,000 Reduced 11.67%	22,700 $695,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $351,117 - $386,684	11,700 Added 83.57%	25,700 $779,000
Q2 2021 Aug 13, 2021	SELL	$29.7 - $33.87 $1.38 Million - $1.57 Million	-46,300 Reduced 76.78%	14,000 $446,000
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $1.98 Million - $2.49 Million	-76,500 Reduced 55.92%	60,300 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $1.2 Million - $1.64 Million	57,000 Added 71.43%	136,800 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $1.7 Million - $2.03 Million	79,800 New	79,800 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $132,414 - $254,301	-8,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $113,274 - $352,437	8,700 New	8,700 $162,000
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $6.94 Million - $7.38 Million	-201,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.28 - $35.44 $6.21 Million - $7.04 Million	198,600 Added 7092.86%	201,400 $6.42 Million
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $88,312 - $96,292	2,800 New	2,800 $94,000

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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