Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$600,678 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$126,828
CallShares
23,400
PutValue
$191,326
PutShares
35,300
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, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in ABR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,828 | 23,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $191,326 | 35,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $147,261 | 19,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $141,864 | 18,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $600,678 | 77,909 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $964,568 | 124,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,950,445 | 380,212 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $240,537 | 19,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,094,528 | 89,642 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,382,172 | 113,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,782,373 | 166,577 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,234,780 | 115,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $508,775 | 43,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,110,300 | 179,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,252,901 | 106,630 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $986,120 | 71,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,929,305 | 139,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,433,100 | 156,369 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,203,264 | 334,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,515,004 | 225,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,245,047 | 435,195 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,185,424 | 89,466 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,207,971 | 277,205 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $630,228 | 41,517 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,532,486 | 170,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $592,401 | 51,558 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $500,678 | 37,959 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $303,358 | 26,379 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,402 | 10,557 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $174,574 | 10,233 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,685,244 | 157,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,323,572 | 136,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,396,256 | 130,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $531,865 | 29,032 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $652,192 | 35,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,229,159 | 120,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,413,839 | 76,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,596,672 | 89,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $199,281 | 11,183 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,418,472 | 79,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $650,595 | 40,918 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,402,380 | 88,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $947,640 | 59,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,761,156 | 124,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,720,034 | 121,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,259,590 | 197,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $728,345 | 63,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,564,966 | 223,624 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $260,568 | 28,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,098,636 | 118,900 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||