Wolverine Trading, LLC Ladder Capital Corp Call Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$8.93 - $11.63 $137,522 - $179,102	15,400 New	15,400 $142,000
Q2 2022 Aug 15, 2022	BUY	$9.57 - $12.58 $120,582 - $158,508	12,600 Added 88.73%	26,800 $283,000
Q1 2022 May 16, 2022	BUY	$11.11 - $12.34 $157,762 - $175,228	14,200 New	14,200 $169,000
Q4 2021 Feb 14, 2022	SELL	$11.21 - $12.35 $300,428 - $330,980	-26,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.75 - $11.65 $44,075 - $47,765	4,100 Added 18.06%	26,800 $300,000
Q2 2021 Aug 06, 2021	SELL	$10.89 - $12.62 $114,345 - $132,510	-10,500 Reduced 31.63%	22,700 $263,000
Q1 2021 May 14, 2021	BUY	$9.44 - $12.31 $44,368 - $57,857	4,700 Added 16.49%	33,200 $387,000
Q4 2020 Feb 12, 2021	BUY	$6.82 - $10.0 $84,568 - $124,000	12,400 Added 77.02%	28,500 $276,000
Q3 2020 Nov 13, 2020	SELL	$6.57 - $8.28 $61,101 - $77,004	-9,300 Reduced 36.61%	16,100 $116,000
Q2 2020 Aug 13, 2020	SELL	$3.39 - $10.4 $13,899 - $42,640	-4,100 Reduced 13.9%	25,400 $205,000
Q1 2020 May 11, 2020	BUY	$3.61 - $18.86 $106,495 - $556,370	29,500 New	29,500 $160,000
Q1 2019 May 15, 2019	SELL	$15.53 - $18.4 $163,065 - $193,199	-10,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.84 - $17.95 $155,820 - $188,475	10,500 New	10,500 $164,000
Q3 2018 Nov 14, 2018	SELL	$15.69 - $17.46 $282,420 - $314,280	-18,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.46 - $15.34 $84,798 - $96,642	6,300 Added 53.85%	18,000 $271,000
Q4 2017 Feb 14, 2018	BUY	$13.41 - $13.93 $156,897 - $162,981	11,700	11,700 $159,000

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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Trading, LLC with notifications on news.