Put Options Transactions Made in Q3 2023 in Blackstone Mortgage Trust, Inc. (BXMT)
This table provides information about the institutional ownership of Blackstone Mortgage Trust, Inc. (BXMT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.35M+ 675.0% |
$27.6M - $31.8M
|
1.55M
$27.2M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
254K+ 90.32% |
$5.2M - $5.98M
|
535K
$9.39M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
195KNew |
$3.99M - $4.59M
|
195K
$3.42M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
73.6K+ 751.02% |
$1.51M - $1.73M
|
83.4K
$1.46M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
37.6K+ 19.44% |
$770K - $885K
|
231K
$4.05M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
28.8KNew |
$590K - $678K
|
28.8K
$505K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 9.54% |
$55.3K - $63.6K
|
25.6K
$449K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.9K- 23.02% |
$59.4K - $68.3K
|
9.7K
$170K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 15.92% |
$65.5K - $75.3K
|
16.9K
$297K
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-19.3K- 14.63% |
$395K - $454K
|
113K
$1.98M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-50K- 45.09% |
$1.02M - $1.18M
|
60.9K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-50.2K- 23.33% |
$1.03M - $1.18M
|
165K
$2.9M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-140K- 41.18% |
$2.87M - $3.3M
|
200K
$3.51M
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-200K- 50.0% |
$4.1M - $4.71M
|
200K
$3.51M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-282K- 24.29% |
$5.78M - $6.64M
|
879K
$15.4M
|