Put Options Transactions Made in Q1 2023 in Blackstone Mortgage Trust, Inc. (BXMT)
This table provides information about the institutional ownership of Blackstone Mortgage Trust, Inc. (BXMT) during Q1 2023. The information is specifically focused on institutions that hold put options of BLACKSTONE MORTGAGE TRUST, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Rush Island Management, LP
New York, NY |
BUY
|
PUT |
1.02MNew |
$17.5M - $25M
|
1.02M
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
693K+ 66.6% |
$11.9M - $17.1M
|
1.73M
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
255KNew |
$4.38M - $6.27M
|
255K
$4.47M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
200KNew |
$3.44M - $4.93M
|
200K
$3.51M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
134K+ 175.43% |
$2.29M - $3.29M
|
210K
$3.68M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
112K+ 34.95% |
$1.92M - $2.75M
|
431K
$7.56M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
108K+ 997.22% |
$1.85M - $2.65M
|
119K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
88K+ 1571.43% |
$1.51M - $2.17M
|
93.6K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
82.3KNew |
$1.41M - $2.03M
|
82.3K
$1.44M
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
68K+ 161.9% |
$1.17M - $1.68M
|
110K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
44.3K+ 5.68% |
$762K - $1.09M
|
824K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25.9KNew |
$445K - $638K
|
25.9K
$455K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
24.4KNew |
$419K - $601K
|
24.4K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
17.2KNew |
$296K - $424K
|
17.2K
$302K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
16.7K+ 163.73% |
$287K - $411K
|
26.9K
$472K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.4KNew |
$213K - $306K
|
12.4K
$218K
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
8K+ 72.73% |
$138K - $197K
|
19K
$333K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-23.9K- 96.76% |
$411K - $589K
|
800
$14K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500K- 50.0% |
$8.6M - $12.3M
|
500K
$8.78M
|