Ken Griffin Ready Capital Corp Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$7.99 - $8.96 $143,021 - $160,384	17,900 Added 9.63%	203,800 $1.67 Million
Q1 2024 May 15, 2024	BUY	$8.39 - $10.23 $1.13 Million - $1.38 Million	134,500 Added 261.67%	185,900 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.25 - $11.47 $167,970 - $208,283	-18,159 Reduced 26.11%	51,400 $526,000
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $54,594 - $64,422	-5,400 Reduced 7.2%	69,559 $703,000
Q2 2023 Aug 14, 2023	SELL	$9.78 - $11.34 $547,102 - $634,370	-55,941 Reduced 42.74%	74,959 $845,000
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $370,832 - $528,808	39,200 Added 42.75%	130,900 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $577,720 - $767,624	57,200 Added 165.8%	91,700 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $251,550 - $549,540	-25,800 Reduced 42.79%	34,500 $350,000

291

88.6M

426K

647K

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $912M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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