Wolverine Trading, LLC Ready Capital Corp Call Options Transaction History

Wolverine Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.63 - $9.43 $69,433 - $85,813	-9,100 Reduced 32.73%	18,700 $142,000
Q2 2024 Aug 14, 2024	BUY	$7.99 - $8.96 $29,563 - $33,152	3,700 Added 15.35%	27,800 $227,000
Q1 2024 May 15, 2024	BUY	$8.39 - $10.23 $202,199 - $246,543	24,100 New	24,100 $220,000
Q3 2023 Nov 15, 2023	SELL	$10.11 - $11.93 $98,067 - $115,721	-9,700 Reduced 37.31%	16,300 $164,000
Q2 2023 Aug 23, 2023	SELL	$9.78 - $11.34 $63,569 - $73,710	-6,500 Reduced 20.0%	26,000 $293,000
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $43,516 - $62,054	4,600 Added 16.49%	32,500 $319,000
Q4 2022 Feb 14, 2023	SELL	$10.1 - $13.42 $1,010 - $1,342	-100 Reduced 0.36%	27,900 $311,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $4,875 - $10,650	-500 Reduced 1.75%	28,000 $273,000
Q2 2022 Aug 15, 2022	BUY	$11.24 - $15.32 $192,204 - $261,972	17,100 Added 150.0%	28,500 $337,000
Q1 2022 May 16, 2022	BUY	$13.7 - $16.26 $2,740 - $3,252	200 Added 1.79%	11,400 $174,000
Q4 2021 Feb 14, 2022	SELL	$14.7 - $16.39 $133,770 - $149,149	-9,100 Reduced 44.83%	11,200 $174,000
Q3 2021 Nov 12, 2021	BUY	$14.43 - $16.14 $292,929 - $327,642	20,300 New	20,300 $297,000

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497K

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $831M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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