JANE STREET GROUP, LLC

Position in LADR — Ladder Capital Corp

CIK 1595888 NEW YORK, NY

Back to LADR Full portfolio

Position in LADR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$349,023

-$2,056,138 QoQ

Shares Held

35,724

-83.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LADR Over Time

Shares Held

Position Value (USD)

Derivatives in LADR

reported options exposure · as of Mar 31, 2026

CallValue

$168,044

CallShares

17,200

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names. LADR ranks #10 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RWT	Redwood Trust Inc	904,971	$5,076,886
2	RC	Ready Capital Corp	2,533,004	$4,103,466
3	ADAM	Adamas Trust, Inc.	270,527	$1,991,077
4	KREF	KKR Real Estate Finance Trust Inc.	299,034	$1,830,087
5	ARI	Apollo Commercial Real Estate Finance, Inc.	153,192	$1,617,706
6	CMTG	Claros Mortgage Trust, Inc.	293,606	$698,781
7	NLY	Annaly Capital Management Inc	31,670	$669,820
8	ABR	Arbor Realty Trust Inc	77,909	$600,678

All Filings in LADR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,044	17,200	-51.9%	Call	Defined	2026-05-12
2026-03-31	$349,023	35,724	-83.7%	Shares	Defined	2026-05-12
2025-12-31	$2,405,161	218,850	+15.4%	Shares	Defined	2026-02-12
2025-09-30	$2,068,262	189,575	+301.2%	Shares	Defined	2025-11-14
2025-06-30	$508,000	47,256	-73.8%	Shares	Defined	2025-08-14
2025-03-31	$2,056,424	180,230	+997.0%	Shares	Defined	2025-05-19
2024-12-31	$183,851	16,430	-98.9%	Shares	Defined	2025-02-14
2024-09-30	$17,734,102	1,528,802	+1089.1%	Shares	Defined	2024-11-15
2024-06-30	$1,451,486	128,564	+285.9%	Shares	Defined	2024-08-15
2024-03-31	$370,839	33,319	-72.0%	Shares	Defined	2024-05-16
2023-12-31	$1,368,929	118,934	+760.9%	Shares	Defined	2024-02-15
2022-09-30	$123,782	13,815	-71.0%	Shares	Defined	2022-11-15
2022-06-30	$501,387	47,570	-15.8%	Shares	Defined	2022-08-16
2022-03-31	$670,464	56,484	+12.7%	Shares	Defined	2022-05-17
2022-03-31	$594,687	50,100	+27.5%	Put	Defined	2022-05-17
2022-03-31	$466,491	39,300	+12.9%	Call	Defined	2022-05-17
2021-12-31	$417,252	34,800	-25.4%	Call	Defined	2022-02-15
2021-12-31	$559,128	46,633	+20.8%	Shares	Defined	2022-02-15
2021-12-31	$462,814	38,600	-48.0%	Put	Defined	2022-02-15
2021-09-30	$819,788	74,189	+70.9%	Shares	Defined	2021-11-16
2021-09-30	$479,570	43,400	-34.7%	Call	Defined	2021-11-16
2021-09-30	$734,825	66,500	+13.5%	Put	Defined	2021-11-16
2021-06-30	$676,244	58,600	+363.1%	Put	Defined	2021-08-16
2021-06-30	$146,026	12,654	-77.4%	Shares	Defined	2021-08-16
2021-06-30	$647,394	56,100	-6.3%	Call	Defined	2021-08-16
2021-03-31	$706,820	59,900	+74.6%	Call	Defined	2021-05-18
2021-03-31	$404,740	34,300	+8.5%	Put	Defined	2021-05-18
2021-03-31	$373,068	31,616	+41.3%	Shares	Defined	2021-05-18
2020-12-31	$218,837	22,376	-36.4%	Shares	Defined	2021-02-17
2020-12-31	$344,256	35,200	-51.6%	Put	Defined	2021-02-17
2020-09-30	$518,336	72,800	+2.4%	Call	Defined	2020-11-17
2020-09-30	$506,232	71,100	+538.2%	Put	Defined	2020-11-17
2020-09-30	$79,323	11,141	-86.2%	Shares	Defined	2020-11-17
2020-06-30	$656,100	81,000	-18.6%	Call	Defined	2020-08-17
2020-06-30	$805,950	99,500	+336.4%	Put	Defined	2020-08-17
2020-03-31	$108,081	22,802	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.