Two Sigma Securities, LLC Blackstone Mortgage Trust, Inc. Put Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $152,061 - $178,997	-9,100 Reduced 35.41%	16,600 $289,000
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $465,684 - $566,171	25,700 New	25,700 $511,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $65,536 - $75,328	-3,200 Reduced 15.92%	16,900 $367,000
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $130,129 - $160,237	7,700 Added 62.1%	20,100 $418,000
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $213,156 - $305,536	12,400 New	12,400 $221,000

367

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
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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