LADDER CAPITAL CORP CL A JANE STREET GROUP LLC holding in Form 13-F
LADR
NYSE
JANE STREET GROUP LLC reported holding of LADR
JANE STREET GROUP LLC reported holding of LADR
This chart displays the historical ownership data of LADR by JANE STREET GROUP LLC. At the end of Q3 2015 the holding was valued at $330,000. This increased to $2,056,424 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 330000 | |
| 0 | |
| 330000 | |
| 224000 | |
| 0 | |
| 266000 | |
| 0 | |
| 108000 | |
| 806000 | |
| 0 | |
| 656000 | |
| 518000 | |
| 506000 | |
| 80000 | |
| 219000 | |
| 344000 | |
| 0 | |
| 373000 | |
| 707000 | |
| 405000 | |
| 676000 | |
| 146000 | |
| 647000 | |
| 820000 | |
| 480000 | |
| 735000 | |
| 417000 | |
| 560000 | |
| 463000 | |
| 671000 | |
| 595000 | |
| 466000 | |
| 0 | |
| 501000 | |
| 0 | |
| 124000 | |
| 0 | |
| 1368931 | |
| 370840 | |
| 1451488 | |
| 17734104 | |
| 183851 | |
| 2056424 |
JANE STREET GROUP LLC reported holdings of LADR from Q3 2015 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for LADR held by JANE STREET GROUP LLC from Q3 2015 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2015 | Stock | $330,000 | < 0.01% | 23,032 | 23,032 | 0 | $14.32 |
| Q4 2015 | Stock | $0 | 0 | 0 | -23,032 | -100.0% | - |
| Q4 2018 | Stock | $330,000 | < 0.01% | 21,361 | 21,361 | 0 | $15.47 |
| Q1 2019 | Stock | $224,000 | < 0.01% | 13,161 | -8,200 | -38.39% | $17.02 |
| Q2 2019 | Stock | $0 | 0 | 0 | -13,161 | -100.0% | - |
| Q3 2019 | Stock | $266,000 | < 0.01% | 15,411 | 15,411 | 0 | $17.27 |
| Q4 2019 | Stock | $0 | 0 | 0 | -15,411 | -100.0% | - |
| Q1 2020 | Stock | $108,000 | < 0.01% | 22,802 | 22,802 | 0 | $4.74 |
| Q2 2020 | Put | $806,000 | < 0.01% | 99,500 | 99,500 | 0 | $8.10 |
| Q2 2020 | Stock | $0 | 0 | 0 | -22,802 | -100.0% | - |
| Q2 2020 | Call | $656,000 | < 0.01% | 81,000 | 81,000 | 0 | $8.10 |
| Q3 2020 | Call | $518,000 | < 0.01% | 72,800 | -8,200 | -10.12% | $7.12 |
| Q3 2020 | Put | $506,000 | < 0.01% | 71,100 | -28,400 | -28.54% | $7.12 |
| Q3 2020 | Stock | $80,000 | < 0.01% | 11,141 | 11,141 | 0 | $7.12 |
| Q4 2020 | Stock | $219,000 | < 0.01% | 22,376 | 11,235 | 100.84% | $9.78 |
| Q4 2020 | Put | $344,000 | < 0.01% | 35,200 | -35,900 | -50.49% | $9.78 |
| Q4 2020 | Call | $0 | 0 | 0 | -72,800 | -100.0% | - |
| Q1 2021 | Stock | $373,000 | < 0.01% | 31,616 | 9,240 | 41.29% | $11.80 |
| Q1 2021 | Call | $707,000 | < 0.01% | 59,900 | 59,900 | 0 | $11.80 |
| Q1 2021 | Put | $405,000 | < 0.01% | 34,300 | -900 | -2.56% | $11.80 |
| Q2 2021 | Put | $676,000 | < 0.01% | 58,600 | 24,300 | 70.85% | $11.54 |
| Q2 2021 | Stock | $146,000 | < 0.01% | 12,654 | -18,962 | -59.98% | $11.54 |
| Q2 2021 | Call | $647,000 | < 0.01% | 56,100 | -3,800 | -6.34% | $11.54 |
| Q3 2021 | Stock | $820,000 | < 0.01% | 74,189 | 61,535 | 486.29% | $11.05 |
| Q3 2021 | Call | $480,000 | < 0.01% | 43,400 | -12,700 | -22.64% | $11.05 |
| Q3 2021 | Put | $735,000 | < 0.01% | 66,500 | 7,900 | 13.48% | $11.05 |
| Q4 2021 | Call | $417,000 | < 0.01% | 34,800 | -8,600 | -19.82% | $11.99 |
| Q4 2021 | Stock | $560,000 | < 0.01% | 46,633 | -27,556 | -37.14% | $11.99 |
| Q4 2021 | Put | $463,000 | < 0.01% | 38,600 | -27,900 | -41.95% | $11.99 |
| Q1 2022 | Stock | $671,000 | < 0.01% | 56,484 | 9,851 | 21.12% | $11.87 |
| Q1 2022 | Put | $595,000 | < 0.01% | 50,100 | 11,500 | 29.79% | $11.87 |
| Q1 2022 | Call | $466,000 | < 0.01% | 39,300 | 4,500 | 12.93% | $11.87 |
| Q2 2022 | Put | $0 | 0 | 0 | -50,100 | -100.0% | - |
| Q2 2022 | Stock | $501,000 | < 0.01% | 47,570 | -8,914 | -15.78% | $10.54 |
| Q2 2022 | Call | $0 | 0 | 0 | -39,300 | -100.0% | - |
| Q3 2022 | Stock | $124,000 | < 0.01% | 13,815 | -33,755 | -70.96% | $8.96 |
| Q4 2022 | Stock | $0 | 0 | 0 | -13,815 | -100.0% | - |
| Q4 2023 | Stock | $1,368,931 | < 0.01% | 118,934 | 118,934 | 0 | $11.51 |
| Q1 2024 | Stock | $370,840 | < 0.01% | 33,319 | -85,615 | -71.99% | $11.13 |
| Q2 2024 | Stock | $1,451,488 | < 0.01% | 128,564 | 95,245 | 285.86% | $11.29 |
| Q3 2024 | Stock | $17,734,104 | < 0.01% | 1,528,802 | 1,400,238 | 1089.14% | $11.60 |
| Q4 2024 | Stock | $183,851 | < 0.01% | 16,430 | -1,512,372 | -98.93% | $11.19 |
| Q1 2025 | Stock | $2,056,424 | < 0.01% | 180,230 | 163,800 | 996.96% | $11.41 |