Ken Griffin Blackstone Mortgage Trust, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $567,388 - $671,636	33,200 Added 5.1%	683,600 $13 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $2.14 Million - $2.52 Million	-128,000 Reduced 16.44%	650,400 $11.3 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $1.79 Million - $2.18 Million	-98,900 Reduced 11.27%	778,400 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $2.25 Million - $2.68 Million	115,800 Added 15.21%	877,300 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $870,400 - $1 Million	42,500 Added 5.91%	761,500 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $380,249 - $468,225	22,500 Added 3.23%	719,000 $15 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $2.19 Million - $3.14 Million	127,600 Added 22.43%	696,500 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $3.19 Million - $3.86 Million	150,900 Added 36.1%	568,900 $12 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $2.94 Million - $3.92 Million	-125,900 Reduced 23.15%	418,000 $9.76 Million

368

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.06B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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