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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $471,684 - $558,348	-27,600 Reduced 19.37%	114,900 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $2.38 Million - $2.8 Million	142,500 New	142,500 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $1.21 Million - $1.44 Million	62,100 Added 26.88%	293,100 $6.23 Million
Q3 2023 Nov 15, 2023	BUY	$20.48 - $23.54 $770,048 - $885,104	37,600 Added 19.44%	231,000 $5.02 Million
Q2 2023 Aug 23, 2023	SELL	$16.9 - $20.81 $273,780 - $337,122	-16,200 Reduced 7.73%	193,400 $4.02 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $2.29 Million - $3.29 Million	133,500 Added 175.43%	209,600 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $728,248 - $879,951	34,400 Added 82.49%	76,100 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $46,680 - $62,280	-2,000 Reduced 4.58%	41,700 $998,000
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $151,612 - $186,702	-5,800 Reduced 11.72%	43,700 $1.22 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $840,560 - $921,200	-28,000 Reduced 36.13%	49,500 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $1.04 Million - $1.2 Million	35,400 Added 84.09%	77,500 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $585,195 - $644,475	19,500 Added 86.28%	42,100 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$29.7 - $33.87 $671,220 - $765,462	22,600 New	22,600 $726,000
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $1.36 Million - $1.71 Million	-52,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $738,153 - $1.01 Million	35,100 Added 201.72%	52,500 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $369,750 - $443,004	17,400 New	17,400 $386,000
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $420,072 - $806,748	-27,600 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$13.02 - $40.51 $289,044 - $899,322	22,200 Added 411.11%	27,600 $538,000
Q4 2019 Feb 12, 2020	SELL	$35.64 - $38.2 $466,884 - $500,420	-13,100 Reduced 70.81%	5,400 $201,000
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $395,123 - $415,758	11,400 Added 160.56%	18,500 $661,000
Q2 2019 Aug 20, 2019	BUY	$34.47 - $36.62 $17,235 - $18,310	500 Added 7.58%	7,100 $253,000
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $34,694 - $38,489	-1,100 Reduced 14.29%	6,600 $228,000
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $240,856 - $272,888	7,700 New	7,700 $247,000
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $369,018 - $402,363	-11,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $74,500 - $80,200	2,500 Added 27.17%	11,700 $368,000
Q4 2017 Feb 14, 2018	SELL	$31.14 - $32.88 $133,902 - $141,384	-4,300 Reduced 31.85%	9,200 $296,000
Q3 2017 Nov 15, 2017	BUY	$30.64 - $31.53 $413,640 - $425,655	13,500	13,500 $419,000

Others Institutions Holding BXMT

# of Institutions

367

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 $3.03B
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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