Jane Street Group, LLC Ladder Capital Corp Put Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$11.11 - $12.34 $127,765 - $141,910	11,500 Added 29.79%	50,100 $595,000
Q4 2021 Feb 15, 2022	SELL	$11.21 - $12.35 $312,759 - $344,565	-27,900 Reduced 41.95%	38,600 $463,000
Q3 2021 Nov 16, 2021	BUY	$10.75 - $11.65 $84,925 - $92,035	7,900 Added 13.48%	66,500 $735,000
Q2 2021 Aug 16, 2021	BUY	$10.89 - $12.62 $264,627 - $306,666	24,300 Added 70.85%	58,600 $676,000
Q1 2021 May 18, 2021	SELL	$9.44 - $12.31 $8,496 - $11,079	-900 Reduced 2.56%	34,300 $405,000
Q4 2020 Feb 17, 2021	SELL	$6.82 - $10.0 $244,838 - $359,000	-35,900 Reduced 50.49%	35,200 $344,000
Q3 2020 Nov 17, 2020	SELL	$6.57 - $8.28 $186,588 - $235,151	-28,400 Reduced 28.54%	71,100 $506,000
Q2 2020 Aug 17, 2020	BUY	$3.39 - $10.4 $337,305 - $1.03 Million	99,500 New	99,500 $806,000

216

77.4M

133K

49.7K

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.5B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

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