Put Options Transactions Made in Q4 2023 in Blackstone Mortgage Trust, Inc. (BXMT)
This table provides information about the institutional ownership of Blackstone Mortgage Trust, Inc. (BXMT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
705K+ 361.54% |
$13.7M - $16.3M
|
900K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
568KNew |
$11M - $13.1M
|
568K
$9.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500KNew |
$9.73M - $11.6M
|
500K
$8.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
287K+ 48.77% |
$5.58M - $6.63M
|
876K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
220K+ 41.12% |
$4.28M - $5.08M
|
755K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
204KNew |
$3.96M - $4.7M
|
204K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
192KNew |
$3.73M - $4.43M
|
192K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
170K+ 696.72% |
$3.31M - $3.93M
|
194K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
90.8K+ 8.78% |
$1.77M - $2.1M
|
1.13M
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
80KNew |
$1.56M - $1.85M
|
80K
$1.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
72.1K+ 86.45% |
$1.4M - $1.67M
|
156K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
62.1K+ 26.88% |
$1.21M - $1.44M
|
293K
$5.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
53.8KNew |
$1.05M - $1.24M
|
53.8K
$944K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
17.5KNew |
$340K - $404K
|
17.5K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
13K+ 50.78% |
$253K - $300K
|
38.6K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12.4K+ 43.06% |
$241K - $287K
|
41.2K
$723K
|
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-54.6K- 48.49% |
$1.06M - $1.26M
|
58K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-67.3K- 40.79% |
$1.31M - $1.56M
|
97.7K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-172K- 19.53% |
$3.34M - $3.97M
|
707K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-1.25M- 80.65% |
$24.3M - $28.9M
|
300K
$5.27M
|