Ken Griffin Ladder Capital Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.1 - $12.36 $16,650 - $18,540	-1,500 Reduced 4.52%	31,700 $367,000
Q2 2024 Aug 14, 2024	SELL	$10.25 - $11.52 $202,950 - $228,096	-19,800 Reduced 37.36%	33,200 $374,000
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $30,540 - $34,680	3,000 Added 6.0%	53,000 $589,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.95 $274,200 - $358,500	30,000 Added 150.0%	50,000 $575,000
Q3 2023 Nov 14, 2023	SELL	$10.18 - $11.72 $52,936 - $60,944	-5,200 Reduced 20.63%	20,000 $205,000
Q2 2023 Aug 14, 2023	SELL	$8.92 - $10.85 $351,448 - $427,490	-39,400 Reduced 60.99%	25,200 $273,000
Q1 2023 May 15, 2023	BUY	$8.93 - $11.63 $264,328 - $344,248	29,600 Added 84.57%	64,600 $610,000
Q4 2022 Feb 14, 2023	BUY	$9.14 - $11.23 $101,454 - $124,653	11,100 Added 46.44%	35,000 $351,000
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $79,109 - $106,920	-9,000 Reduced 27.36%	23,900 $214,000

215

77.4M

133K

49.7K

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.48B
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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