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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.1 - $12.36 $193,140 - $215,064	17,400 Added 88.78%	37,000 $429,000
Q2 2024 Aug 15, 2024	BUY	$10.25 - $11.52 $200,900 - $225,792	19,600 New	19,600 $221,000
Q1 2022 May 16, 2022	SELL	$11.11 - $12.34 $55,550 - $61,700	-5,000 Reduced 22.52%	17,200 $204,000
Q4 2021 Feb 14, 2022	SELL	$11.21 - $12.35 $825,056 - $908,960	-73,600 Reduced 76.83%	22,200 $266,000
Q3 2021 Nov 15, 2021	BUY	$10.75 - $11.65 $123,625 - $133,975	11,500 Added 13.64%	95,800 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$10.89 - $12.62 $1.04 Million - $1.2 Million	-95,100 Reduced 53.01%	84,300 $973,000
Q1 2021 May 17, 2021	BUY	$9.44 - $12.31 $977,040 - $1.27 Million	103,500 Added 136.36%	179,400 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$6.82 - $10.0 $560,604 - $822,000	-82,200 Reduced 51.99%	75,900 $742,000
Q3 2020 Nov 16, 2020	BUY	$6.57 - $8.28 $13,140 - $16,560	2,000 Added 1.28%	158,100 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$3.39 - $10.4 $291,540 - $894,400	86,000 Added 122.68%	156,100 $1.26 Million
Q1 2020 May 15, 2020	BUY	$3.61 - $18.86 $200,716 - $1.05 Million	55,600 Added 383.45%	70,100 $332,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $344,400 - $373,305	-20,500 Reduced 58.57%	14,500 $262,000
Q3 2019 Nov 14, 2019	SELL	$16.38 - $17.35 $424,242 - $449,365	-25,900 Reduced 42.53%	35,000 $604,000
Q2 2019 Aug 14, 2019	BUY	$15.9 - $17.71 $577,170 - $642,873	36,300 Added 147.56%	60,900 $1.01 Million
Q1 2019 May 15, 2019	BUY	$15.53 - $18.4 $226,738 - $268,640	14,600 Added 146.0%	24,600 $419,000
Q3 2018 Nov 14, 2018	SELL	$15.69 - $17.46 $1.11 Million - $1.23 Million	-70,500 Reduced 87.58%	10,000 $169,000
Q2 2018 Aug 14, 2018	BUY	$13.77 - $16.04 $453,033 - $527,716	32,900 Added 69.12%	80,500 $1.26 Million
Q1 2018 May 15, 2018	BUY	$13.46 - $15.34 $134,600 - $153,400	10,000 Added 26.6%	47,600 $718,000
Q4 2017 Feb 14, 2018	SELL	$13.41 - $13.93 $172,989 - $179,697	-12,900 Reduced 25.54%	37,600 $512,000
Q3 2017 Nov 14, 2017	BUY	$13.06 - $13.85 $659,530 - $699,425	50,500	50,500 $696,000

Others Institutions Holding LADR

# of Institutions

215

Shares Held

77.4M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

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...

More about LADR

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