SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Ladder Capital Corp - CL A (LADR)

Symbol: LADR on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$981K	87.6K	+35,629	+68.5%	$11.19	Q4 2024
12/31/2024	call	0%	0%	$474K	42.4K	-46,600	-52.4%	$11.19	Q4 2024
12/31/2024	put	0%	0%	$269K	24K	-13,000	-35.1%	$11.19	Q4 2024
9/30/2024		0%	0%	$603K	52K	-22,242	-30%	$11.60	Q3 2024
9/30/2024	call	0%	+0%	$1.03M	89K	+54,000	+154%	$11.60	Q3 2024
9/30/2024	put	0%	+0%	$429K	37K	+17,400	+88.8%	$11.60	Q3 2024
6/30/2024		0%	+0%	$838K	74.2K	+14,959	+25.2%	$11.29	Q2 2024
6/30/2024	call	0%	+0%	$395K	35K	+6,100	+21.1%	$11.29	Q2 2024
6/30/2024	put	0%	+0%	$221K	19.6K	+19,600	NEW	$11.29	Q2 2024
3/31/2024		0%	0%	$660K	59.3K	-29,274	-33.1%	$11.13	Q1 2024
3/31/2024	call	0%	0%	$322K	28.9K	-44,100	-60.4%	$11.13	Q1 2024
12/31/2023		0%	0%	$1.02M	88.6K	-126,200	-58.8%	$11.51	Q4 2023
12/31/2023	call	0%	0%	$840K	73K	-19,500	-21.1%	$11.51	Q4 2023
9/30/2023		0%	0%	$2.2M	215K	-23,184	-9.74%	$10.26	Q3 2023
9/30/2023	call	0%	+0%	$949K	92.5K	+16,800	+22.2%	$10.26	Q3 2023
6/30/2023		0%	+0%	$2.58M	238K	+62,984	+36%	$10.85	Q2 2023
6/30/2023	call	0%	0%	$821K	75.7K	-31,200	-29.2%	$10.85	Q2 2023
3/31/2023		0%	+0%	$1.65M	175K	+99,063	+131%	$9.45	Q1 2023
3/31/2023	call	0%	+0%	$1.01M	107K	+60,300	+129%	$9.45	Q1 2023
12/31/2022		0%	0%	$762K	75.9K	-51,178	-40.3%	$10.04	Q4 2022
12/31/2022	call	0%	0%	$468K	46.6K	-17,100	-26.8%	$10.04	Q4 2022
9/30/2022		0%	0%	$1.14M	127K	-138,580	-52.2%	$8.96	Q3 2022
9/30/2022	call	0%	+0%	$571K	63.7K	+3,200	+5.29%	$8.96	Q3 2022
6/30/2022		0.01%	+0%	$2.8M	266K	+55,314	+26.3%	$10.54	Q2 2022
6/30/2022	call	0%	+0%	$638K	60.5K	+8,700	+16.8%	$10.55	Q2 2022
6/30/2022	put		0%	$0	0	-17,200	-100%		Q2 2022
3/31/2022		0%	+0%	$2.5M	210K	+67,914	+47.7%	$11.87	Q1 2022
3/31/2022	call	0%	0%	$615K	51.8K	-7,400	-12.5%	$11.87	Q1 2022
3/31/2022	put	0%	0%	$204K	17.2K	-5,000	-22.5%	$11.86	Q1 2022
12/31/2021		0%	+0%	$1.71M	142K	+96,500	+210%	$11.99	Q4 2021
12/31/2021	call	0%	0%	$710K	59.2K	-72,700	-55.1%	$11.99	Q4 2021
12/31/2021	put	0%	0%	$266K	22.2K	-73,600	-76.8%	$11.98	Q4 2021
9/30/2021		0%	+0%	$507K	45.9K	+26,788	+140%	$11.04	Q3 2021
9/30/2021	call	0%	0%	$1.46M	132K	-59,500	-31.1%	$11.05	Q3 2021
9/30/2021	put	0%	+0%	$1.06M	95.8K	+11,500	+13.6%	$11.05	Q3 2021
6/30/2021		0%	+0%	$221K	19.1K	+19,138	NEW	$11.55	Q2 2021
6/30/2021	call	0%	0%	$2.21M	191K	-149,300	-43.8%	$11.54	Q2 2021
6/30/2021	put	0%	0%	$973K	84.3K	-95,100	-53%	$11.54	Q2 2021
3/31/2021			0%	$0	0	-20,174	-100%		Q1 2021
3/31/2021	call	0%	+0%	$4.02M	341K	+203,300	+148%	$11.80	Q1 2021
3/31/2021	put	0%	+0%	$2.12M	179K	+103,500	+136%	$11.80	Q1 2021
12/31/2020		0%	+0%	$197K	20.2K	+8,786	+77.2%	$9.77	Q4 2020
12/31/2020	call	0%	+0%	$1.34M	137K	+4,200	+3.15%	$9.78	Q4 2020
12/31/2020	put	0%	0%	$742K	75.9K	-82,200	-52%	$9.78	Q4 2020
9/30/2020		0%	0%	$81K	11.4K	-56,534	-83.2%	$7.11	Q3 2020
9/30/2020	call	0%	0%	$948K	133K	-2,200	-1.62%	$7.12	Q3 2020
9/30/2020	put	0%	+0%	$1.13M	158K	+2,000	+1.28%	$7.12	Q3 2020
6/30/2020		0%	0%	$550K	67.9K	-21,117	-23.7%	$8.10	Q2 2020
6/30/2020	call	0%	+0%	$1.1M	135K	+66,300	+95.9%	$8.10	Q2 2020
6/30/2020	put	0%	+0%	$1.26M	156K	+86,000	+123%	$8.10	Q2 2020

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Showing 1 to 50 of 99 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.