Wolverine Trading, LLC Blackstone Mortgage Trust, Inc. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $1.73 Million - $2.04 Million	103,800 New	103,800 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $439,570 - $522,286	-22,600 Reduced 23.99%	71,600 $1.52 Million
Q3 2023 Nov 15, 2023	BUY	$20.48 - $23.54 $182,272 - $209,506	8,900 Added 10.43%	94,200 $2.05 Million
Q2 2023 Aug 23, 2023	SELL	$16.9 - $20.81 $596,570 - $734,593	-35,300 Reduced 29.27%	85,300 $1.78 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $287,073 - $411,488	16,700 Added 16.07%	120,600 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $1.36 Million - $1.65 Million	64,400 Added 163.04%	103,900 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $70,020 - $93,420	3,000 Added 8.22%	39,500 $945,000
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $365,960 - $450,659	14,000 Added 62.22%	36,500 $1.02 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $237,158 - $259,910	-7,900 Reduced 25.99%	22,500 $718,000
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $807,478 - $926,394	-27,400 Reduced 47.4%	30,400 $939,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $318,106 - $350,329	10,600 Added 22.46%	57,800 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$29.7 - $33.87 $1.4 Million - $1.6 Million	47,200 New	47,200 $1.52 Million
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $2.41 Million - $3.02 Million	-92,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $199,785 - $274,075	-9,500 Reduced 9.28%	92,900 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $2.18 Million - $2.61 Million	102,400 New	102,400 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $170,464 - $327,376	-11,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$13.02 - $40.51 $145,824 - $453,712	11,200 New	11,200 $218,000

Others Institutions Holding BXMT

# of Institutions

363

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.18B
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 ...

More about BXMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account