Parallax Volatility Advisers, L.P.
Holdings in BXMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,010,893 | 3,346,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,192,194 | 2,563,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $47,089,350 | 2,446,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $45,922,000 | 2,296,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $44,621,830 | 2,563,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $22,789 | 1,309 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $36,404 | 1,915 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $25,815,580 | 1,358,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $108,004 | 6,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $28,499 | 1,636 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $18,383,326 | 1,055,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,932,500 | 750,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $102,357 | 5,141 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,635,000 | 500,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,187,057 | 55,809 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $2,252,488 | 106,400 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,117 | 100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $7,261 | 343 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $466,800 | 20,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $5,204 | 223 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $23,340 | 1,000 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $553,400 | 20,000 | Shares | Sole | 2022-08-17 |
| 2021-09-30 | $7,276,800 | 240,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,653,600 | 240,000 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $20,959 | 954 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $725,010 | 33,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $10,069 | 418 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $794,970 | 33,000 | Shares | Sole | 2020-08-14 |