Parallax Volatility Advisers, L.P. Ready Capital Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $9.43 $126,658 - $156,538	16,600 Added 82.59%	36,700 $280,000
Q2 2024 Aug 14, 2024	SELL	$7.99 - $8.96 $588,064 - $659,456	-73,600 Reduced 78.55%	20,100 $164,000
Q1 2024 May 15, 2024	BUY	$8.39 - $10.23 $786,143 - $958,551	93,700 New	93,700 $855,000
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $2,838 - $4,047	300 New	300 $3,000
Q1 2021 May 14, 2021	SELL	$11.38 - $15.38 $967,300 - $1.31 Million	-85,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.38 - $15.38 $967,300 - $1.31 Million	85,000 New	85,000 $1.14 Million

298

92.2M

592K

497K

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $797M
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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