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

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $266,604 - $315,588	15,600 Added 2.85%	563,000 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $2.38 Million - $2.8 Million	142,600 Added 35.23%	547,400 $9.54 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $5.48 Million - $6.66 Million	-302,400 Reduced 42.76%	404,800 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $3.34 Million - $3.97 Million	-171,600 Reduced 19.53%	707,200 $15 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $5.78 Million - $6.64 Million	-282,000 Reduced 24.29%	878,800 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $9.66 Million - $11.9 Million	-571,500 Reduced 32.99%	1,160,800 $24.2 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $11.9 Million - $17.1 Million	692,500 Added 66.6%	1,732,300 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $7.68 Million - $9.28 Million	362,600 Added 53.54%	1,039,800 $22 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $3.51 Million - $4.68 Million	150,300 Added 28.53%	677,200 $15.8 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 ...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.