| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LADDER CAP CORP | CL A | 505743104 | 574 | 48371 | SH | DFND | 1,2,5 | 0 | 0 | 48371 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ladder Capital | Financials | General Financial | |
| nyse:ladr | nyse:ladr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ladder Capital Corp | Equity | 505743104 | 335470 | 28262 | SH | DFND | 1 | 0 | 28262 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ladder Capital | Financials | General Financial | |
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LADDER CAP CORP | COM | 505743104 | 595 | 50100 | SH | Put | DFND | 2 | 50100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ladder Capital | Financials | General Financial |
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LADDER CAP CORP | COM | 505743104 | 466 | 39300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ladder Capital | Financials | General Financial |
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LADDER CAP CORP | CL A | 505743104 | 435 | 36608 | SH | DFND | 2 | 36608 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ladder Capital | Financials | General Financial | |
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LADDER CAP CORP | CL A | 505743104 | 236 | 19876 | SH | DFND | 1 | 19876 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ladder Capital | Financials | General Financial | |
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | LADDER CAPITAL CORP-REIT | COM | 505743104 | 163 | 13713 | SH | SOLE | 13713 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ladder Capital | Financials | General Financial | ||
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | LADDER CAP CORP | CL A | 505743104 | 11 | 936 | SH | DFND | 1 | 0 | 936 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ladder Capital | Financials | General Financial | |
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | LADDER CAP CORP | CL A | 505743104 | 522 | 43961 | SH | DFND | 1 | 0 | 43961 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ladder Capital | Financials | General Financial | |
| nyse:ladr | nyse:ladr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Ladder Capital Corp | CL A | 505743104 | 4 | 322 | SH | DFND | 4 | 322 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ladder Capital | Financials | General Financial |