Put Options Transactions Made in Q1 2024 in Blackstone Mortgage Trust, Inc. (BXMT)
This table provides information about the institutional ownership of Blackstone Mortgage Trust, Inc. (BXMT) during Q1 2024. 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, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
575KNew |
$10.4M - $12.7M
|
575K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
250K+ 50.0% |
$4.53M - $5.51M
|
750K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
172KNew |
$3.12M - $3.8M
|
172K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
93.1K+ 48.51% |
$1.69M - $2.05M
|
285K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
25.7KNew |
$466K - $566K
|
25.7K
$451K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$453K - $551K
|
25K
$439K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9.2K+ 22.33% |
$167K - $203K
|
50.4K
$885K
|
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-4.7K- 8.1% |
$85.2K - $104K
|
53.3K
$935K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-82.3K- 7.31% |
$1.49M - $1.81M
|
1.04M
$18.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-147K- 94.34% |
$2.66M - $3.23M
|
8.8K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-153K- 78.76% |
$2.77M - $3.37M
|
41.3K
$725K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-188K- 92.24% |
$3.4M - $4.14M
|
15.8K
$277K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-189K- 24.98% |
$3.42M - $4.15M
|
566K
$9.94M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-302K- 42.76% |
$5.48M - $6.66M
|
405K
$7.1M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-320K- 35.56% |
$5.8M - $7.05M
|
580K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-341K- 59.94% |
$6.17M - $7.5M
|
228K
$3.99M
|