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

75.3M

133K

49.7K

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.45B
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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