Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Derivatives in ADAM
reported options exposure · as of Mar 31, 2026CallValue
$413,632
CallShares
56,200
PutValue
$316,480
PutShares
43,000
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, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,075,764 | $65,052,408 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,566,085 | $25,737,832 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
655,782 | $10,938,443 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
877,235 | $10,228,560 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
915,236 | $5,601,244 | |
| 6 | DX |
Dynex Capital Inc
|
400,973 | $5,116,415 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
252,190 | $4,829,438 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
558,570 | $3,926,747 |
All Filings in ADAM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,480 | 43,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $413,632 | 56,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $116,070 | 15,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $468,660 | 64,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $78,147 | 11,212 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $126,854 | 18,200 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $11,033 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $218,920 | 33,732 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $87,615 | 13,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $319,968 | 52,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,390 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,008 | 6,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $227,386 | 35,922 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,384 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $281,052 | 44,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $478,290 | 81,899 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,864 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $317,696 | 54,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $64,800 | 9,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $529,200 | 73,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $206,488 | 28,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,691 | 24,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $165,908 | 19,450 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $54,481 | 6,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $794,061 | 93,529 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $111,219 | 13,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $223,499 | 26,325 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $165,168 | 16,650 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $830,363 | 83,706 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $355,384 | 35,825 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $184,758 | 18,550 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,584,588 | 460,300 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $189,240 | 19,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||