SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in LADR — Ladder Capital Corp

CIK 1446194 BALA CYNWYD, PA

Back to LADR Full portfolio

Position in LADR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$208,711

-$752,012 QoQ

Shares Held

20,976

-78.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#125

of 223 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LADR Over Time

Shares Held

Position Value (USD)

Derivatives in LADR

reported options exposure · as of Jun 30, 2026

CallValue

$1,354,195

CallShares

136,100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. LADR ranks #23 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	2,108,244	$22,979,859
2	ARI	Apollo Commercial Real Estate Finance, Inc.	1,614,946	$17,247,623
3	RITM	Rithm Capital Corp.	828,417	$7,778,835
4	STWD	Starwood Property Trust, Inc.	400,582	$6,561,533
5	DX	Dynex Capital Inc	436,716	$5,725,346
6	TWO-PC	Two Harbors Investment Corp.	187,592	$4,680,420
7	ABR	Arbor Realty Trust Inc	831,300	$4,505,645
8	NLY	Annaly Capital Management Inc	169,783	$3,796,347

All Filings in LADR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,711	20,976	-78.7%	Shares	Other	2026-08-14
2026-06-30	$1,354,195	136,100	+8.4%	Call	Other	2026-08-14
2026-03-31	$960,723	98,334	+118.2%	Shares	Other	2026-05-15
2026-03-31	$1,226,135	125,500	+223.5%	Call	Other	2026-05-15
2025-12-31	$495,187	45,058	+89.2%	Shares	Other	2026-02-17
2025-09-30	$259,767	23,810	-85.8%	Shares	Other	2025-11-14
2025-06-30	$417,100	38,800	-19.7%	Call	Other	2025-08-14
2025-06-30	$1,808,225	168,207	-9.9%	Shares	Other	2025-08-14
2025-03-31	$193,970	17,000	-29.2%	Put	Other	2025-05-14
2025-03-31	$551,103	48,300	+13.9%	Call	Other	2025-05-14
2025-03-31	$2,130,326	186,707	+113.1%	Shares	Other	2025-05-14
2024-12-31	$980,590	87,631	+68.5%	Shares	Other	2025-02-14
2024-12-31	$268,560	24,000	-35.1%	Put	Other	2025-02-14
2024-12-31	$474,456	42,400	-52.4%	Call	Other	2025-02-14
2024-09-30	$429,200	37,000	+88.8%	Put	Defined	2024-11-14
2024-09-30	$1,032,400	89,000	+154.3%	Call	Defined	2024-11-14
2024-09-30	$603,223	52,002	-30.0%	Shares	Defined	2024-11-14
2024-06-30	$838,214	74,244	+25.2%	Shares	Defined	2024-08-15
2024-06-30	$221,284	19,600	+14.0%	Put	Defined	2024-08-15
2024-06-30	$395,150	35,000	+21.1%	Call	Defined	2024-08-15
2024-03-31	$659,842	59,285	-33.1%	Shares	Defined	2024-05-07
2024-03-31	$321,657	28,900	-60.4%	Call	Defined	2024-05-07
2023-12-31	$840,230	73,000	-21.1%	Call	Defined	2024-02-14
2023-12-31	$1,019,314	88,559	-58.8%	Shares	Defined	2024-02-14
2023-09-30	$2,203,427	214,759	-9.7%	Shares	Defined	2023-11-14
2023-09-30	$949,050	92,500	+22.2%	Call	Defined	2023-11-14
2023-06-30	$821,345	75,700	-29.2%	Call	Defined	2023-08-11
2023-06-30	$2,581,681	237,943	+36.0%	Shares	Defined	2023-08-11
2023-03-31	$1,010,205	106,900	+129.4%	Call	Defined	2023-05-16
2023-03-31	$1,653,362	174,959	+130.5%	Shares	Defined	2023-05-16
2022-12-31	$467,864	46,600	-26.8%	Call	Defined	2023-02-14
2022-12-31	$761,995	75,896	-40.3%	Shares	Defined	2023-02-14
2022-09-30	$570,752	63,700	+5.3%	Call	Defined	2022-11-14
2022-09-30	$1,138,582	127,074	-52.2%	Shares	Defined	2022-11-14
2022-06-30	$637,670	60,500	+16.8%	Call	Defined	2022-08-15
2022-06-30	$2,799,993	265,654	+26.3%	Shares	Defined	2022-08-15
2022-03-31	$2,496,735	210,340	+47.7%	Shares	Defined	2022-05-16
2022-03-31	$204,164	17,200	-22.5%	Put	Defined	2022-05-16
2022-03-31	$614,866	51,800	-12.5%	Call	Defined	2022-05-16
2021-12-31	$709,808	59,200	-55.1%	Call	Defined	2022-04-05
2021-12-31	$266,178	22,200	-76.8%	Put	Defined	2022-04-05
2021-12-31	$1,707,687	142,426	+210.1%	Shares	Defined	2022-04-05
2021-09-30	$507,482	45,926	+140.0%	Shares	Defined	2021-11-15
2021-09-30	$1,457,495	131,900	-31.1%	Call	Defined	2021-11-15
2021-09-30	$1,058,590	95,800	+13.6%	Put	Defined	2021-11-15
2021-06-30	$2,208,756	191,400	-43.8%	Call	Defined	2021-08-11
2021-06-30	$220,852	19,138	—	Shares	Defined	2021-08-11
2021-06-30	$972,822	84,300	-53.0%	Put	Defined	2021-08-11
2021-03-31	$4,020,260	340,700	—	Call	Defined	2021-05-17
2021-03-31	$2,116,920	179,400	—	Put	Defined	2021-05-17
No filing history on record for this holder in this stock.