Put Options Transactions Made in Q2 2022 in Blackstone Mortgage Trust, Inc. (BXMT)
This table provides information about the institutional ownership of Blackstone Mortgage Trust, Inc. (BXMT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300KNew |
$7.84M - $9.66M
|
300K
$5.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
225K+ 98.47% |
$5.87M - $7.23M
|
453K
$7.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Rush Island Management, LP
New York, NY |
BUY
|
PUT |
165KNew |
$4.31M - $5.31M
|
165K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
155KNew |
$4.05M - $4.99M
|
155K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$523K - $644K
|
20K
$351K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.6K- 15.65% |
$94.1K - $116K
|
19.4K
$340K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.8K- 11.72% |
$152K - $187K
|
43.7K
$767K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-35.7KClosed |
$933K - $1.15M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-69.8K- 83.1% |
$1.82M - $2.25M
|
14.2K
$249K
|