Put Options Transactions Made in Q2 2023 in Blackstone Mortgage Trust, Inc. (BXMT)
This table provides information about the institutional ownership of Blackstone Mortgage Trust, Inc. (BXMT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
400KNew |
$6.76M - $8.32M
|
400K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
340KNew |
$5.75M - $7.08M
|
340K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
334K+ 131.23% |
$5.65M - $6.95M
|
589K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
210K+ 25.51% |
$3.55M - $4.37M
|
1.03M
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
200KNew |
$3.38M - $4.16M
|
200K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
96.7K+ 81.6% |
$1.63M - $2.01M
|
215K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
85K+ 328.19% |
$1.44M - $1.77M
|
111K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
21.9K+ 19.91% |
$370K - $456K
|
132K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19.2KNew |
$324K - $400K
|
19.2K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
12.6KNew |
$213K - $262K
|
12.6K
$222K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
9K+ 1125.0% |
$152K - $187K
|
9.8K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.7K+ 62.1% |
$130K - $160K
|
20.1K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 5.2% |
$23.7K - $29.1K
|
28.3K
$498K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-16.2K- 7.73% |
$274K - $337K
|
193K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-83.4K- 89.1% |
$1.41M - $1.74M
|
10.2K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-149K- 34.7% |
$2.52M - $3.11M
|
281K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-572K- 32.99% |
$9.66M - $11.9M
|
1.16M
$20.4M
|