Peak6 Investments LLC Ladder Capital Corp Call Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$11.1 - $12.36 $138,750 - $154,500	12,500 New	12,500 $145,000
Q1 2024 May 14, 2024	BUY	$10.18 - $11.56 $96,710 - $109,820	9,500 New	9,500 $105,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.63 $44,650 - $58,150	5,000 Added 70.42%	12,100 $114,000
Q4 2022 Feb 10, 2023	BUY	$9.14 - $11.23 $1,828 - $2,246	200 Added 2.9%	7,100 $71,000
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $117,785 - $159,192	-13,400 Reduced 66.01%	6,900 $62,000
Q2 2022 Aug 12, 2022	SELL	$9.57 - $12.58 $14,355 - $18,870	-1,500 Reduced 6.88%	20,300 $214,000
Q1 2022 May 13, 2022	SELL	$11.11 - $12.34 $177,760 - $197,440	-16,000 Reduced 42.33%	21,800 $259,000
Q4 2021 Feb 11, 2022	BUY	$11.21 - $12.35 $423,738 - $466,830	37,800 New	37,800 $453,000
Q2 2021 Aug 13, 2021	SELL	$10.89 - $12.62 $82,764 - $95,912	-7,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.44 - $12.31 $81,184 - $105,866	-8,600 Reduced 53.09%	7,600 $90,000
Q4 2020 Feb 12, 2021	BUY	$6.82 - $10.0 $110,484 - $162,000	16,200 New	16,200 $158,000

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...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.