Put Options Transactions Made in Q1 2023 in Ready Capital Corp (RC)
This table provides information about the institutional ownership of Ready Capital Corp (RC) during Q1 2023. The information is specifically focused on institutions that hold put options of Ready Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.5MNew |
$14.2M - $20.2M
|
1.5M
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
200KNew |
$1.89M - $2.7M
|
200K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
199K+ 1430.94% |
$1.88M - $2.68M
|
213K
$1.46M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
75.8KNew |
$717K - $1.02M
|
75.8K
$520K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
75KNew |
$710K - $1.01M
|
75K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
55.1K+ 71.47% |
$521K - $743K
|
132K
$907K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
44.9K+ 488.04% |
$425K - $606K
|
54.1K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
37.9KNew |
$359K - $511K
|
37.9K
$260K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
16.3KNew |
$154K - $220K
|
16.3K
$112K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.6K- 97.44% |
$71.9K - $103K
|
200
$1.37K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-70.3K- 78.99% |
$665K - $948K
|
18.7K
$128K
|