Susquehanna International Group, LLP Ladder Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.1 - $12.36 $599,400 - $667,440	54,000 Added 154.29%	89,000 $1.03 Million
Q2 2024 Aug 15, 2024	BUY	$10.25 - $11.52 $62,525 - $70,272	6,100 Added 21.11%	35,000 $395,000
Q1 2024 May 07, 2024	SELL	$10.18 - $11.56 $448,938 - $509,796	-44,100 Reduced 60.41%	28,900 $321,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.95 $178,230 - $233,025	-19,500 Reduced 21.08%	73,000 $840,000
Q3 2023 Nov 14, 2023	BUY	$10.18 - $11.72 $171,024 - $196,896	16,800 Added 22.19%	92,500 $949,000
Q2 2023 Aug 11, 2023	SELL	$8.92 - $10.85 $278,304 - $338,520	-31,200 Reduced 29.19%	75,700 $821,000
Q1 2023 May 16, 2023	BUY	$8.93 - $11.63 $538,479 - $701,289	60,300 Added 129.4%	106,900 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$9.14 - $11.23 $156,294 - $192,033	-17,100 Reduced 26.84%	46,600 $467,000
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $28,127 - $38,016	3,200 Added 5.29%	63,700 $571,000
Q2 2022 Aug 15, 2022	BUY	$9.57 - $12.58 $83,259 - $109,446	8,700 Added 16.8%	60,500 $638,000
Q1 2022 May 16, 2022	SELL	$11.11 - $12.34 $82,214 - $91,316	-7,400 Reduced 12.5%	51,800 $615,000
Q4 2021 Feb 14, 2022	SELL	$11.21 - $12.35 $814,967 - $897,845	-72,700 Reduced 55.12%	59,200 $710,000
Q3 2021 Nov 15, 2021	SELL	$10.75 - $11.65 $639,625 - $693,175	-59,500 Reduced 31.09%	131,900 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$10.89 - $12.62 $1.63 Million - $1.88 Million	-149,300 Reduced 43.82%	191,400 $2.21 Million
Q1 2021 May 17, 2021	BUY	$9.44 - $12.31 $1.92 Million - $2.5 Million	203,300 Added 147.96%	340,700 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$6.82 - $10.0 $28,644 - $42,000	4,200 Added 3.15%	137,400 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$6.57 - $8.28 $14,454 - $18,216	-2,200 Reduced 1.62%	133,200 $948,000
Q2 2020 Aug 14, 2020	BUY	$3.39 - $10.4 $224,757 - $689,520	66,300 Added 95.95%	135,400 $1.1 Million
Q1 2020 May 15, 2020	SELL	$3.61 - $18.86 $68,951 - $360,226	-19,100 Reduced 21.66%	69,100 $328,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $1.41 Million - $1.53 Million	-84,100 Reduced 48.81%	88,200 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$16.38 - $17.35 $974,609 - $1.03 Million	59,500 Added 52.75%	172,300 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $896,760 - $998,844	-56,400 Reduced 33.33%	112,800 $1.87 Million
Q1 2019 May 15, 2019	SELL	$15.53 - $18.4 $298,176 - $353,280	-19,200 Reduced 10.19%	169,200 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$14.84 - $17.95 $2.59 Million - $3.13 Million	174,200 Added 1226.76%	188,400 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$15.69 - $17.46 $18,828 - $20,952	-1,200 Reduced 7.79%	14,200 $241,000
Q2 2018 Aug 14, 2018	SELL	$13.77 - $16.04 $495,720 - $577,440	-36,000 Reduced 70.04%	15,400 $241,000
Q1 2018 May 15, 2018	BUY	$13.46 - $15.34 $428,028 - $487,812	31,800 Added 162.24%	51,400 $775,000
Q4 2017 Feb 14, 2018	SELL	$13.41 - $13.93 $407,664 - $423,472	-30,400 Reduced 60.8%	19,600 $267,000
Q3 2017 Nov 14, 2017	BUY	$13.06 - $13.85 $653,000 - $692,500	50,000	50,000 $689,000

Others Institutions Holding LADR

# of Institutions

215

Shares Held

75.3M

Call Options Held

133K

Put Options Held

49.7K

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About Ladder Capital Corp

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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