Put Options Transactions Made in Q3 2024 in Blackstone Mortgage Trust, Inc. (BXMT)
This table provides information about the institutional ownership of Blackstone Mortgage Trust, Inc. (BXMT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
303K+ 28.68% |
$5.17M - $6.12M
|
1.36M
$28.2M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
77.2KNew |
$1.32M - $1.56M
|
77.2K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
64.6KNew |
$1.1M - $1.31M
|
64.6K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
55.9K+ 20.61% |
$955K - $1.13M
|
327K
$6.8M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
41.3K+ 183.56% |
$706K - $835K
|
63.8K
$1.33M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
27.5KNew |
$470K - $556K
|
27.5K
$571K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
15.6K+ 2.85% |
$267K - $316K
|
563K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.9KNew |
$255K - $301K
|
14.9K
$310K
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
PUT |
10KNew |
$171K - $202K
|
10K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8.8K+ 0.79% |
$150K - $178K
|
1.13M
$23.4M
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
PUT |
400New |
$6.84K - $8.09K
|
400
$8.31K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 20.25% |
$56.4K - $66.8K
|
13K
$270K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-7.3K- 12.37% |
$125K - $148K
|
51.7K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.6K- 19.37% |
$472K - $558K
|
115K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-69.7K- 30.62% |
$1.19M - $1.41M
|
158K
$3.28M
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-172K- 29.86% |
$2.93M - $3.47M
|
403K
$8.38M
|