Ken Griffin Ladder Capital Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.1 - $12.36 $59,940 - $66,744	-5,400 Reduced 81.82%	1,200 $13,000
Q2 2024 Aug 14, 2024	BUY	$10.25 - $11.52 $6,150 - $6,912	600 Added 10.0%	6,600 $74,000
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $15,270 - $17,340	1,500 Added 33.33%	6,000 $66,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.95 $104,196 - $136,230	-11,400 Reduced 71.7%	4,500 $51,000
Q3 2023 Nov 14, 2023	BUY	$10.18 - $11.72 $127,250 - $146,500	12,500 Added 367.65%	15,900 $163,000
Q2 2023 Aug 14, 2023	SELL	$8.92 - $10.85 $11,596 - $14,105	-1,300 Reduced 27.66%	3,400 $36,000
Q1 2023 May 15, 2023	SELL	$8.93 - $11.63 $63,403 - $82,573	-7,100 Reduced 60.17%	4,700 $44,000
Q4 2022 Feb 14, 2023	SELL	$9.14 - $11.23 $10,054 - $12,353	-1,100 Reduced 8.53%	11,800 $118,000
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $239,087 - $323,136	-27,200 Reduced 67.83%	12,900 $116,000

215

75.3M

133K

49.7K

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.43B
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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