Peak6 Investments LLC Ladder Capital Corp Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$11.1 - $12.36 $5,550 - $6,180	500 New	500 $5,000
Q1 2024 May 14, 2024	BUY	$10.18 - $11.56 $13,234 - $15,028	1,300 New	1,300 $14,000
Q1 2023 May 12, 2023	SELL	$8.93 - $11.63 $127,699 - $166,309	-14,300 Reduced 87.73%	2,000 $18,000
Q4 2022 Feb 10, 2023	SELL	$9.14 - $11.23 $15,538 - $19,091	-1,700 Reduced 9.44%	16,300 $164,000
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $14,063 - $19,008	1,600 Added 9.76%	18,000 $161,000
Q2 2022 Aug 12, 2022	BUY	$9.57 - $12.58 $61,248 - $80,512	6,400 Added 64.0%	16,400 $173,000
Q1 2022 May 13, 2022	BUY	$11.11 - $12.34 $5,555 - $6,170	500 Added 5.26%	10,000 $119,000
Q4 2021 Feb 11, 2022	BUY	$11.21 - $12.35 $106,495 - $117,325	9,500 New	9,500 $114,000
Q2 2021 Aug 13, 2021	SELL	$10.89 - $12.62 $659,934 - $764,772	-60,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.44 - $12.31 $1,888 - $2,462	200 Added 0.33%	60,600 $715,000
Q4 2020 Feb 12, 2021	BUY	$6.82 - $10.0 $411,928 - $604,000	60,400 New	60,400 $591,000

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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